Findlay Park Partners LLP Mastercard Inc Transaction History

Findlay Park Partners LLP

$10.3 Billion
Q1 2024

A detailed history of Findlay Park Partners LLP transactions in Mastercard Inc stock. As of the latest transaction made, Findlay Park Partners LLP holds 706,290 shares of MA stock, worth $322 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

706,290

Previous 718,690 1.73%

Holding current value

$322 Million

Previous $307 Million 10.96%

% of portfolio

3.31%

Previous 3.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $5.19 Million - $6.06 Million	-12,400 Reduced 1.73%	706,290 $340 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $6.87 Million - $8.05 Million	-18,872 Reduced 2.56%	718,690 $307 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $2.7 Million - $2.9 Million	-6,951 Reduced 0.93%	737,562 $292 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $47 Million - $51.3 Million	-130,552 Reduced 14.92%	744,513 $293 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $19.7 Million - $21.8 Million	-57,051 Reduced 6.12%	875,065 $318 Million

Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $11.2 Million - $14.1 Million	39,008 Added 4.37%	932,116 $324 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $1.33 Million - $1.63 Million	-4,294 Reduced 0.48%	893,108 $282 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $46.6 Million - $59 Million	-148,793 Reduced 14.22%	897,402 $321 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $134 Million - $157 Million	398,421 Added 61.51%	1,046,195 $364 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $150 Million - $167 Million	421,904 Added 186.79%	647,774 $236 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $71.3 Million - $86.8 Million	225,870 New	225,870 $80.4 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $95.5 Million - $121 Million	-329,154 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $84.8 Million - $116 Million	-370,846 Reduced 52.98%	329,154 $97.3 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $142 Million - $241 Million	700,000 New	700,000 $169 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $82.6 Million - $93.4 Million	-350,000 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $31.7 Million - $41.3 Million	-175,000 Reduced 33.33%	350,000 $82.4 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $91.7 Million - $117 Million	525,000 New	525,000 $99 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $12.1 Million - $14.5 Million	-71,287 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $68.9 Million - $83.1 Million	-453,713 Reduced 86.42%	71,287 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $128 Million - $139 Million	-900,000 Reduced 63.16%	525,000 $79.5 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $182 Million - $203 Million	1,425,000	1,425,000 $201 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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Findlay Park Partners LLP Mastercard Inc Transaction History