A detailed history of Farallon Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Farallon Capital Management LLC holds 462,771 shares of MA stock, worth $241 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
462,771
Holding current value
$241 Million
% of portfolio
0.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $22.2 Million - $24.2 Million
-50,390 Reduced 9.82%
462,771 $204 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $44.5 Million - $51.9 Million
-106,310 Reduced 17.16%
513,161 $247 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $226 Million - $264 Million
619,471 New
619,471 $264 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $236 Million - $253 Million
606,471 New
606,471 $240 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $21 Million - $22.9 Million
58,300 Added 8.03%
784,771 $309 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $65.4 Million - $72.5 Million
-189,700 Reduced 20.71%
726,471 $264 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $43.5 Million - $55 Million
-152,200 Reduced 14.25%
916,171 $319 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $23.6 Million - $29.8 Million
-82,900 Reduced 7.2%
1,068,371 $304 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $23.1 Million - $28.3 Million
74,682 Added 6.94%
1,151,271 $363 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $11.5 Million - $14.6 Million
-36,711 Reduced 3.3%
1,076,589 $385 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $50.6 Million - $61.1 Million
165,200 Added 17.42%
1,113,300 $400 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $6.92 Million - $8.06 Million
20,500 Added 2.21%
948,100 $330 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $20.8 Million - $23.1 Million
-58,320 Reduced 5.92%
927,600 $339 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $311 Million - $379 Million
985,920 New
985,920 $351 Million

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
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