Close Asset Management LTD Mastercard Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Close Asset Management LTD holds 149,201 shares of MA stock, worth $76.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

149,201

Previous 149,555 0.24%

Holding current value

$76.3 Million

Previous $66 Million 11.68%

% of portfolio

2.26%

Previous 2.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $152,078 - $177,350	-354 Reduced 0.24%	149,201 $73.7 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $272,158 - $295,808	617 Added 0.41%	149,555 $66 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $837,958 - $977,768	2,001 Added 1.36%	148,938 $71.6 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $1.01 Million - $1.18 Million	2,773 Added 1.92%	146,937 $62.7 Million
Q3 2023 Oct 11, 2023	BUY	$388.68 - $417.13 $567,084 - $608,592	1,459 Added 1.02%	144,164 $57.1 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $841,287 - $918,748	2,336 Added 1.66%	142,705 $56.1 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $95,829 - $106,304	278 Added 0.2%	140,369 $51 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $260,019 - $328,303	-909 Reduced 0.64%	140,091 $48.7 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $371,632 - $470,454	-1,307 Reduced 0.92%	141,000 $40.2 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $2.41 Million - $2.96 Million	7,810 Added 5.81%	142,307 $44.9 Million
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $650,232 - $784,575	-2,123 Reduced 1.55%	134,497 $48.3 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $1.2 Million - $1.4 Million	-3,560 Reduced 2.54%	136,620 $47.5 Million
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $123,390 - $136,894	346 Added 0.25%	140,180 $51.2 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $2.1 Million - $2.55 Million	-6,642 Reduced 4.53%	139,834 $49.8 Million
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $823,489 - $1.02 Million	2,853 Added 1.99%	146,476 $52.2 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $2.72 Million - $3.43 Million	9,371 Added 6.98%	143,623 $48.5 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $7.67 Million - $10.5 Million	33,533 Added 33.29%	134,252 $39.7 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $336,664 - $570,591	1,656 Added 1.67%	100,719 $24.3 Million
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $938,277 - $1.08 Million	3,597 Added 3.77%	99,063 $29.6 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $388,342 - $441,624	1,512 Added 1.61%	95,466 $25.9 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $1.71 Million - $1.93 Million	7,234 Added 8.34%	93,954 $24.8 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $8.11 Million - $10.6 Million	44,785 Added 106.8%	86,720 $20.4 Million
Q4 2018 Jan 28, 2019	SELL	$174.65 - $223.77 $9.86 Million - $12.6 Million	-56,466 Reduced 57.38%	41,935 $3.66 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $1.47 Million - $1.67 Million	7,500 Added 8.25%	98,401 $20.3 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $722,180 - $871,122	4,754 Added 5.52%	90,901 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $260,948 - $283,709	1,840 Added 2.18%	86,147 $13.1 Million
Q3 2017 Feb 13, 2018	BUY	$127.67 - $142.49 $6.62 Million - $7.39 Million	51,883 Added 160.01%	84,307 $0
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $5.81 Million - $6.48 Million	-45,494 Reduced 58.39%	32,424 $4.58 Million
Q2 2017 Feb 13, 2018	BUY	N/A	47,710 Added 157.94%	77,918 $9.46 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-43,139 Reduced 58.81%	30,208 $0
Q1 2017 Feb 13, 2018	BUY	N/A	44,258 Added 152.15%	73,347 $8.25 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-7,973 Reduced 21.51%	29,089 $3.27 Million
Q4 2016 Nov 14, 2017	BUY	N/A	37,062	37,062 $3.83 Million

Others Institutions Holding MA

# of Institutions

3,443

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 $488B
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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Close Asset Management LTD Mastercard Inc Transaction History