Dimensional Fund Advisors LP Mastercard Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,158,059 shares of MA stock, worth $2.17 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,158,059
Previous 3,986,604 4.3%
Holding current value
$2.17 Billion
Previous $1.76 Billion 16.75%
% of portfolio
0.51%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$429.6 - $500.99 $73.7 Million - $85.9 Million
171,455 Added 4.3%
4,158,059 $2.05 Billion
Q2 2024

Aug 09, 2024
BUY
$441.1 - $479.43 $100 Million - $109 Million
227,111 Added 6.04%
3,986,604 $1.76 Billion
Q1 2024

May 10, 2024
BUY
$418.77 - $488.64 $7.02 Million - $8.19 Million
16,770 Added 0.45%
3,759,493 $1.81 Billion
Q4 2023

Feb 07, 2024
BUY
$364.08 - $426.51 $37.1 Million - $43.4 Million
101,841 Added 2.8%
3,742,723 $1.6 Billion
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $18.7 Million - $20.1 Million
-48,138 Reduced 1.3%
3,640,882 $1.44 Billion
Q2 2023

Aug 09, 2023
BUY
$360.14 - $393.3 $25.3 Million - $27.6 Million
70,116 Added 1.94%
3,689,020 $1.45 Billion
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $25.9 Million - $28.7 Million
75,108 Added 2.12%
3,618,904 $1.32 Billion
Q4 2022

Feb 09, 2023
BUY
$286.05 - $361.17 $5.7 Million - $7.19 Million
19,915 Added 0.57%
3,543,796 $1.23 Billion
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $14.1 Million - $17.8 Million
49,437 Added 1.42%
3,523,881 $1 Billion
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $12.7 Million - $15.6 Million
41,090 Added 1.2%
3,474,444 $1.1 Billion
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $24 Million - $30.4 Million
76,745 Added 2.29%
3,433,354 $1.23 Billion
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $14.6 Million - $17.6 Million
-47,677 Reduced 1.4%
3,356,609 $1.21 Billion
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $4.91 Million - $5.72 Million
-14,556 Reduced 0.43%
3,404,286 $1.18 Billion
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $5.14 Million - $5.7 Million
14,417 Added 0.42%
3,418,842 $1.25 Billion
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $11.8 Million - $14.4 Million
-37,394 Reduced 1.09%
3,404,425 $1.21 Billion
Q4 2020

Feb 25, 2021
BUY
$288.64 - $356.94 $993 Million - $1.23 Billion
3,441,819 New
3,441,819 $1.23 Billion

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

MA Quotes by TradingView
  • 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...
More about MA
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