A detailed history of F transactions in Mastercard Inc stock. As of the latest transaction made, F holds 107,412 shares of MA stock, worth $56 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
107,412
Previous 111,000 3.23%
Holding current value
$56 Million
Previous $49 Million 8.32%
% of portfolio
1.88%
Previous 1.76%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $1.54 Million - $1.8 Million
-3,588 Reduced 3.23%
107,412 $53 Million
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $48.6 Million - $52.8 Million
110,222 Added 14167.35%
111,000 $49 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $23,665 - $27,723
-65 Reduced 7.71%
778 $331,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $11,271 - $12,096
29 Added 3.56%
843 $333,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $19,447 - $21,238
54 Added 7.11%
814 $320,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $217,398 - $274,489
760 New
760 $264,000
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $14,621 - $16,221
-41 Reduced 6.04%
638 $232,000
Q1 2021

Jun 01, 2021

BUY
$315.49 - $384.38 $214,217 - $260,994
679 New
679 $242,000

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.