Fayez Sarofim & CO Mastercard Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Mastercard Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,092,401 shares of MA stock, worth $580 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,092,401

Previous 1,049,576 4.08%

Holding current value

$580 Million

Previous $463 Million 16.5%

% of portfolio

1.39%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $18.4 Million - $21.5 Million	42,825 Added 4.08%	1,092,401 $539 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $25.3 Million - $27.5 Million	57,451 Added 5.79%	1,049,576 $463 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $13.7 Million - $16 Million	32,797 Added 3.42%	992,125 $478 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $14.7 Million - $17.2 Million	40,247 Added 4.38%	959,328 $409 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $60.7 Million - $65.2 Million	156,199 Added 20.47%	919,081 $364 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $8.16 Million - $8.91 Million	22,661 Added 3.06%	762,882 $300 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $4.66 Million - $5.17 Million	-13,532 Reduced 1.8%	740,221 $269 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $21.2 Million - $26.7 Million	73,985 Added 10.88%	753,753 $262 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.5 Million - $3.17 Million	8,798 Added 1.31%	679,768 $193 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $3.66 Million - $4.49 Million	11,854 Added 1.8%	670,970 $212 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.47 Million - $6.94 Million	-17,496 Reduced 2.59%	659,116 $236 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $814,704 - $983,029	-2,660 Reduced 0.39%	676,612 $243 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $52.7 Million - $61.5 Million	156,324 Added 29.89%	679,272 $236 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $3.52 Million - $3.9 Million	9,858 Added 1.92%	522,948 $191 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $1.82 Million - $2.22 Million	5,781 Added 1.14%	513,090 $183 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $1.51 Million - $1.87 Million	5,225 Added 1.04%	507,309 $181 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.97 Million - $2.49 Million	6,788 Added 1.37%	502,084 $170 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $31.1 Million - $42.6 Million	135,944 Added 37.83%	495,296 $146 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $3.72 Million - $6.31 Million	18,310 Added 5.37%	359,352 $86.8 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $2.61 Million - $3 Million	9,987 Added 3.02%	341,042 $102 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $7.99 Million - $9.08 Million	31,103 Added 10.37%	331,055 $89.9 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $8.88 Million - $10 Million	37,621 Added 14.34%	299,952 $79.3 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $27 Million - $35.2 Million	149,103 Added 131.68%	262,331 $61.8 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $15.7 Million - $20.2 Million	90,103 Added 389.63%	113,228 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.6 Million - $2.95 Million	13,245 Added 134.06%	23,125 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $3,394 - $4,064	20 Added 0.2%	9,880 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $1.26 Million - $1.4 Million	9,860	9,860 $1.39 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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

Portfolio Update

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

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account