First Trust Advisors LP Mastercard Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, First Trust Advisors LP holds 882,596 shares of MA stock, worth $402 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

882,596

Previous 930,801 5.18%

Holding current value

$402 Million

Previous $397 Million 7.06%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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First Trust Advisors LP Mastercard Inc Transaction History