Fjarde Ap Fonden Mastercard Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Mastercard Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 179,639 shares of MA stock, worth $94.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

179,639

Previous 180,739 0.61%

Holding current value

$94.9 Million

Previous $87 Million 1.92%

% of portfolio

0.9%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $472,560 - $551,089	-1,100 Reduced 0.61%	179,639 $88.7 Million
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $2.14 Million - $2.49 Million	5,103 Added 2.91%	180,739 $87 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $3.8 Million - $4.46 Million	-10,446 Reduced 5.61%	175,636 $74.9 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $3.23 Million - $3.46 Million	-8,300 Reduced 4.27%	186,082 $73.7 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $1.08 Million - $1.18 Million	-3,000 Reduced 1.52%	194,382 $76.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.22 Million - $1.36 Million	3,550 Added 1.83%	197,382 $71.7 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.77 Million - $6.02 Million	-16,675 Reduced 7.92%	193,832 $67.4 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $4.38 Million - $5.38 Million	-14,200 Reduced 6.32%	210,507 $66.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $3.63 Million - $4.61 Million	-11,615 Reduced 4.91%	224,707 $80.3 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $3.74 Million - $4.51 Million	-12,211 Reduced 4.91%	236,322 $84.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $2.29 Million - $2.67 Million	-6,800 Reduced 2.66%	248,533 $86.4 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $4.78 Million - $5.3 Million	-13,400 Reduced 4.99%	255,333 $93.2 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $252,392 - $307,504	800 Added 0.3%	268,733 $95.7 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $750,464 - $928,044	2,600 Added 0.98%	267,933 $95.6 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2.67 Million - $3.37 Million	9,200 Added 3.59%	265,333 $89.7 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $2.1 Million - $2.88 Million	9,200 Added 3.73%	256,133 $75.7 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $2.99 Million - $5.07 Million	-14,700 Reduced 5.62%	246,933 $59.6 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $2.53 Million - $2.92 Million	-9,700 Reduced 3.57%	261,633 $78.1 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.58 Million - $1.8 Million	-6,169 Reduced 2.22%	271,333 $73.7 Million
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $94,364 - $106,716	400 Added 0.14%	277,502 $73.4 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $8.93 Million - $11.6 Million	49,279 Added 21.63%	277,102 $65.2 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $3.42 Million - $4.39 Million	-19,600 Reduced 7.92%	227,823 $43 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $2.63 Million - $2.99 Million	-13,424 Reduced 5.15%	247,423 $55.1 Million
Q2 2018 Jul 12, 2018	SELL	$169.7 - $203.21 $1.2 Million - $1.44 Million	-7,081 Reduced 2.64%	260,847 $51.3 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $109,375 - $131,932	720 Added 0.27%	267,928 $46.9 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $5.86 Million - $6.37 Million	41,311 Added 18.29%	267,208 $40.4 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $367,434 - $410,086	2,878 Added 1.29%	225,897 $31.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	223,019	223,019 $27.1 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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