Carmignac Gestion Mastercard Inc Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Mastercard Inc stock. As of the latest transaction made, Carmignac Gestion holds 196,271 shares of MA stock, worth $104 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

196,271

Previous 213,057 7.88%

Holding current value

$104 Million

Previous $94 Million 3.11%

% of portfolio

1.66%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $7.21 Million - $8.41 Million	-16,786 Reduced 7.88%	196,271 $96.9 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $31.2 Million - $33.9 Million	70,726 Added 49.69%	213,057 $94 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $4.83 Million - $5.64 Million	11,545 Added 8.83%	142,331 $68.5 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $2.84 Million - $3.32 Million	7,795 Added 6.34%	130,786 $55.8 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $31.8 Million - $34.1 Million	-81,838 Reduced 39.95%	122,991 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $13.5 Million - $14.8 Million	-37,553 Reduced 15.49%	204,829 $80.6 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2.26 Million - $2.51 Million	6,552 Added 2.78%	242,382 $88.1 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $237,707 - $300,132	-831 Reduced 0.35%	235,830 $82 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $28.6 Million - $36.2 Million	-100,647 Reduced 29.84%	236,661 $67.3 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $55 Million - $67.5 Million	-178,239 Reduced 34.57%	337,308 $106 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $24.5 Million - $31 Million	78,162 Added 17.87%	515,547 $184 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $15.6 Million - $18.8 Million	50,878 Added 13.16%	437,385 $157 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2.06 Million - $2.4 Million	6,099 Added 1.6%	386,507 $134 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $70,610 - $78,338	-198 Reduced 0.05%	380,408 $139 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $8.43 Million - $10.3 Million	-26,728 Reduced 6.56%	380,606 $136 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $17.2 Million - $21.3 Million	59,565 Added 17.13%	407,334 $145 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.01 Million - $1.28 Million	-3,496 Reduced 1.0%	347,769 $118 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $54.1 Million - $74.1 Million	-236,570 Reduced 40.24%	351,265 $104 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $9.64 Million - $16.3 Million	47,442 Added 8.78%	587,835 $142 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $11.3 Million - $13.1 Million	43,404 Added 8.73%	540,393 $161 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $28.7 Million - $32.6 Million	111,763 Added 29.01%	496,989 $135 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $125 Million - $141 Million	-527,934 Reduced 57.81%	385,226 $102 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $217,416 - $283,044	-1,200 Reduced 0.13%	913,160 $215 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $19.6 Million - $25.1 Million	112,168 Added 13.98%	914,360 $172 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $28.7 Million - $32.6 Million	-146,243 Reduced 15.42%	802,192 $179 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $36.7 Million - $43.9 Million	-216,011 Reduced 18.55%	948,435 $186 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $40.1 Million - $48.3 Million	-263,784 Reduced 18.47%	1,164,446 $204 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $171 Million - $186 Million	-1,208,173 Reduced 45.83%	1,428,230 $216 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $19.5 Million - $21.8 Million	-152,880 Reduced 5.48%	2,636,403 $372 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,789,283	2,789,283 $339 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Carmignac Gestion Mastercard Inc Transaction History