A detailed history of Fil LTD transactions in Mastercard Inc stock. As of the latest transaction made, Fil LTD holds 929,110 shares of MA stock, worth $423 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
929,110
Previous 1,000,777 7.16%
Holding current value
$423 Million
Previous $427 Million 4.82%
% of portfolio
0.47%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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 Fil LTD Portfolio

Follow Fil LTD 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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.