Fil LTD Mastercard Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Mastercard Inc stock. As of the latest transaction made, Fil LTD holds 892,134 shares of MA stock, worth $465 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

892,134

Previous 929,110 3.98%

Holding current value

$465 Million

Previous $447 Million 12.04%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $16.3 Million - $17.7 Million	-36,976 Reduced 3.98%	892,134 $394 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $30 Million - $35 Million	-71,667 Reduced 7.16%	929,110 $447 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $14.5 Million - $17 Million	-39,957 Reduced 3.84%	1,000,777 $427 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $7.82 Million - $8.39 Million	-20,112 Reduced 1.9%	1,040,734 $412 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $14.5 Million - $15.8 Million	40,132 Added 3.93%	1,060,846 $417 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $17.5 Million - $19.4 Million	-50,723 Reduced 4.73%	1,020,714 $371 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $4.49 Million - $5.66 Million	-15,685 Reduced 1.44%	1,071,437 $373 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $14 Million - $17.7 Million	-49,149 Reduced 4.33%	1,087,122 $309 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $5.34 Million - $6.55 Million	-17,280 Reduced 1.5%	1,136,271 $358 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $53.3 Million - $67.6 Million	170,315 Added 17.32%	1,153,551 $412 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $152 Million - $183 Million	495,882 Added 101.75%	983,236 $353 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $20.3 Million - $23.6 Million	-60,053 Reduced 10.97%	487,354 $169 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $19.1 Million - $21.2 Million	-53,693 Reduced 8.93%	547,407 $200 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $111 Million - $135 Million	350,511 Added 139.87%	601,100 $214 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $58.7 Million - $72.6 Million	203,448 Added 431.57%	250,589 $89.4 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $4.27 Million - $5.39 Million	-14,717 Reduced 23.79%	47,141 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.51 Million - $3.44 Million	-10,982 Reduced 15.08%	61,858 $18.3 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $1.66 Million - $2.81 Million	-8,145 Reduced 10.06%	72,840 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $13.3 Million - $15.3 Million	50,827 Added 168.54%	80,985 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $59.1 Million - $67.2 Million	-229,991 Reduced 88.41%	30,158 $8.19 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $16.9 Million - $19.2 Million	-71,789 Reduced 21.63%	260,149 $68.8 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $1.51 Million - $1.97 Million	-8,349 Reduced 2.45%	331,938 $78.2 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $12.4 Million - $15.8 Million	-70,733 Reduced 17.21%	340,287 $64.2 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $11.5 Million - $13.1 Million	-58,750 Reduced 12.51%	411,020 $91.5 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $13 Million - $15.6 Million	-76,647 Reduced 14.03%	469,770 $92.3 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $28.2 Million - $34 Million	-185,514 Reduced 25.35%	546,417 $95.7 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $26.8 Million - $29.1 Million	-188,893 Reduced 20.51%	731,931 $111 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $433,822 - $484,181	3,398 Added 0.37%	920,824 $130 Million
Q2 2017 Aug 29, 2017	BUY	N/A	917,426	917,426 $111 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account