Dsm Capital Partners LLC Mastercard Inc Transaction History

Dsm Capital Partners LLC

  • $6.44 Billion
  • Q3 2024

A detailed history of Dsm Capital Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dsm Capital Partners LLC holds 213,218 shares of MA stock, worth $113 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
213,218
Previous 237,804 10.34%
Holding current value
$113 Million
Previous $105 Million 0.36%
% of portfolio
1.63%
Previous 1.53%

Shares

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

Nov 14, 2024
SELL
$429.6 - $500.99 $10.6 Million - $12.3 Million
-24,586 Reduced 10.34%
213,218 $105 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $27.3 Million - $29.7 Million
-61,988 Reduced 20.68%
237,804 $105 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $2.19 Million - $2.55 Million
-5,228 Reduced 1.71%
299,792 $144 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $5.5 Million - $6.45 Million
-15,118 Reduced 4.72%
305,020 $130 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $5.14 Million - $5.52 Million
-13,235 Reduced 3.97%
320,138 $127 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $3.81 Million - $4.17 Million
-10,590 Reduced 3.08%
333,373 $131 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $4.36 Million - $4.83 Million
-12,642 Reduced 3.55%
343,963 $125 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $2.02 Million - $2.55 Million
-7,073 Reduced 1.94%
356,605 $124 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $1.55 Million - $1.96 Million
-5,450 Reduced 1.48%
363,678 $103 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $1.28 Million - $1.57 Million
-4,155 Reduced 1.11%
369,128 $116 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $6.42 Million - $8.14 Million
-20,524 Reduced 5.21%
373,283 $133 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $35.3 Million - $42.6 Million
-115,322 Reduced 22.65%
393,807 $142 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $22.7 Million - $26.4 Million
67,257 Added 15.22%
509,129 $177 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $15 Million - $16.7 Million
42,163 Added 10.55%
441,872 $161 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $21.2 Million - $25.9 Million
67,307 Added 20.25%
399,709 $142 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $62.4 Million - $77.2 Million
216,195 Added 186.04%
332,402 $119 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $2.68 Million - $3.38 Million
9,223 Added 8.62%
116,207 $39.3 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $12.6 Million - $17.2 Million
54,912 Added 105.45%
106,984 $31.6 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $10.6 Million - $17.9 Million
52,072 New
52,072 $12.6 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

MA Quotes by TradingView
  • 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...
More about MA
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