Coronation Fund Managers Ltd. Mastercard Inc Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 51,452 shares of MA stock, worth $23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

51,452

Previous 66,800 22.98%

Holding current value

$23 Million

Previous $28.5 Million 13.03%

% of portfolio

0.73%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $6.43 Million - $7.5 Million	-15,348 Reduced 22.98%	51,452 $24.8 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $6.58 Million - $7.71 Million	-18,067 Reduced 21.29%	66,800 $28.5 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $455,532 - $488,876	-1,172 Reduced 1.36%	84,867 $33.6 Million
Q2 2023 Jul 27, 2023	BUY	$360.14 - $393.3 $22.9 Million - $25 Million	63,528 Added 282.21%	86,039 $33.8 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $2.9 Million - $3.22 Million	-8,413 Reduced 27.21%	22,511 $8.18 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $8.08 Million - $10.2 Million	28,240 Added 1052.16%	30,924 $10.8 Million
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $16,207 - $20,517	-57 Reduced 2.08%	2,684 $763,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $30,569 - $37,504	-99 Reduced 3.49%	2,741 $865,000
Q1 2022 May 03, 2022	BUY	$312.92 - $396.75 $164,908 - $209,087	527 Added 22.78%	2,840 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.66 Million - $2.01 Million	-5,435 Reduced 70.15%	2,313 $831,000
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $556,839 - $678,430	1,765 Added 29.5%	7,748 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $1.73 Million - $2.14 Million	5,983 New	5,983 $2.14 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $21.4 Million - $25.8 Million	-140,552 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $7.23 Million - $7.86 Million	-50,990 Reduced 26.62%	140,552 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $24.5 Million - $27.3 Million	191,542	191,542 $27 Million

Others Institutions Holding MA

# of Institutions

3,332

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $426B
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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Coronation Fund Managers Ltd. Mastercard Inc Transaction History