A detailed history of First Trust Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, First Trust Advisors LP holds 961,754 shares of MA stock, worth $493 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
961,754
Previous 935,816 2.77%
Holding current value
$493 Million
Previous $413 Million 15.03%
% of portfolio
0.47%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $11.1 Million - $13 Million
25,938 Added 2.77%
961,754 $475 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $23.5 Million - $25.5 Million
53,220 Added 6.03%
935,816 $413 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $20.2 Million - $23.6 Million
-48,205 Reduced 5.18%
882,596 $425 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $11.7 Million - $13.7 Million
32,137 Added 3.58%
930,801 $397 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $14.1 Million - $15.1 Million
-36,319 Reduced 3.88%
898,664 $356 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $161 Million - $176 Million
446,979 Added 91.59%
934,983 $368 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $185 Million - $206 Million
-537,548 Reduced 52.42%
488,004 $177 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $134 Million - $169 Million
468,101 Added 83.97%
1,025,552 $357 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $311,920 - $394,865
-1,097 Reduced 0.2%
557,451 $159 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $8.74 Million - $10.7 Million
-28,317 Reduced 4.83%
558,548 $176 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $34.1 Million - $43.2 Million
108,971 Added 22.8%
586,865 $210 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $34.3 Million - $41.4 Million
112,020 Added 30.62%
477,894 $172 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $34.6 Million - $40.4 Million
102,649 Added 39.0%
365,874 $127 Million
Q2 2021

Oct 12, 2021

SELL
$356.62 - $395.65 $8.62 Million - $9.57 Million
-24,177 Reduced 8.41%
263,225 $96.1 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $36.4 Million - $40.3 Million
101,960 Added 54.98%
287,402 $105 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $14 Million - $17.1 Million
44,440 Added 31.52%
185,442 $66 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $5.95 Million - $7.36 Million
20,614 Added 17.12%
141,002 $50.3 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $3.87 Million - $4.88 Million
-13,331 Reduced 9.97%
120,388 $40.7 Million
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $45.1 Million - $61.8 Million
-197,239 Reduced 59.6%
133,719 $39.5 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $49.9 Million - $84.5 Million
245,329 Added 286.5%
330,958 $79.9 Million
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $65 Million - $74.9 Million
-249,175 Reduced 74.42%
85,629 $25.6 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $3.19 Million - $3.63 Million
12,413 Added 3.85%
334,804 $90.9 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $53.6 Million - $60.6 Million
227,184 Added 238.62%
322,391 $85.3 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $34.1 Million - $44.4 Million
-188,160 Reduced 66.4%
95,207 $22.4 Million
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $133,083 - $170,512
762 Added 0.27%
283,367 $53.5 Million
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $2.55 Million - $2.89 Million
12,968 Added 4.81%
282,605 $62.9 Million
Q2 2018

Aug 02, 2018

BUY
$169.7 - $203.21 $2.84 Million - $3.4 Million
16,756 Added 6.63%
269,637 $53 Million
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $694,836 - $838,139
-4,574 Reduced 1.78%
252,881 $44.3 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $3.21 Million - $3.49 Million
22,659 Added 9.65%
257,455 $39 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $30 Million - $33.5 Million
234,796
234,796 $33.2 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 $489B
  • 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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