Chuck Akre Mastercard Inc Transaction History

Akre Capital Management LLC

$11 Billion
Q3 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Akre Capital Management LLC holds 3,920,592 shares of MA stock, worth $2.04 Billion. This represents 17.61% of its overall portfolio holdings.

Number of Shares

3,920,592

Previous 4,039,349 2.94%

Holding current value

$2.04 Billion

Previous $1.78 Billion 8.64%

% of portfolio

17.61%

Previous 16.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $51 Million - $59.5 Million	-118,757 Reduced 2.94%	3,920,592 $1.94 Billion
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $252 Million - $274 Million	-570,943 Reduced 12.38%	4,039,349 $1.78 Billion
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $189 Million - $221 Million	-451,542 Reduced 8.92%	4,610,292 $2.22 Billion
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $287 Million - $336 Million	-788,927 Reduced 13.48%	5,061,834 $2.16 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $7.27 Million - $7.8 Million	-18,698 Reduced 0.32%	5,850,761 $2.32 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.18 Million - $1.31 Million	3,433 Added 0.06%	5,869,459 $2.13 Billion
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $7.21 Million - $9.1 Million	-25,200 Reduced 0.43%	5,866,026 $2.04 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7.96 Million - $10.1 Million	27,985 Added 0.48%	5,891,226 $1.68 Billion
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $2.5 Million - $3.06 Million	8,090 Added 0.14%	5,863,241 $1.85 Billion
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.89 Million - $2.4 Million	-6,040 Reduced 0.1%	5,855,151 $2.09 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $849,926 - $1.03 Million	2,775 Added 0.05%	5,861,191 $2.11 Billion
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $2.73 Million - $3.18 Million	-8,094 Reduced 0.14%	5,858,416 $2.04 Billion
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $249,634 - $276,955	-700 Reduced 0.01%	5,866,510 $2.14 Billion
Q1 2021 Jul 09, 2021	SELL	$315.49 - $384.38 $1.56 Million - $1.9 Million	-4,940 Reduced 0.08%	5,867,210 $2.09 Billion
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $2.54 Million - $3.1 Million	-8,055 Reduced 0.14%	5,872,150 $2.09 Billion
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $388,798 - $480,798	-1,347 Reduced 0.02%	5,880,205 $2.1 Billion
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $670,315 - $845,737	-2,310 Reduced 0.04%	5,881,552 $1.99 Billion
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $22.3 Million - $30.6 Million	97,575 Added 1.69%	5,883,862 $1.74 Billion
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $93.4 Million - $158 Million	459,438 Added 8.62%	5,786,287 $1.4 Billion
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $76,950 - $88,718	-295 Reduced 0.01%	5,326,849 $1.59 Billion
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $116,862 - $132,896	-455 Reduced 0.01%	5,327,144 $1.45 Billion
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $74,547 - $84,305	-316 Reduced 0.01%	5,327,599 $1.41 Billion
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $163,062 - $212,283	900 Added 0.02%	5,327,915 $1.25 Billion
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $26,197 - $33,565	-150 Reduced -0.0%	5,327,015 $1 Billion
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $491,902 - $557,860	-2,506 Reduced 0.05%	5,327,165 $1.19 Billion
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.17 Million - $1.4 Million	6,890 Added 0.13%	5,329,671 $1.05 Billion
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $953,387 - $1.15 Million	-6,276 Reduced 0.12%	5,322,781 $932 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $563,450 - $612,596	3,973 Added 0.07%	5,329,057 $807 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $2.59 Million - $2.89 Million	-20,315 Reduced 0.38%	5,325,084 $752 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,281 Added 13.73%	5,345,399 $649 Million
Q2 2016 Aug 18, 2017	BUY	N/A	438,692 Added 10.29%	4,700,118 $414 Million
Q1 2015 Aug 29, 2017	BUY	N/A	4,261,426	4,261,426 $368 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $497B
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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