Flossbach Von Storch Ag Mastercard Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Mastercard Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 726,209 shares of MA stock, worth $383 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

726,209

Previous 700,557 3.66%

Holding current value

$383 Million

Previous $309 Million 16.03%

% of portfolio

1.42%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $11 Million - $12.9 Million	25,652 Added 3.66%	726,209 $359 Million
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $97.5 Million - $106 Million	221,008 Added 46.09%	700,557 $309 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $3.01 Million - $3.51 Million	7,188 Added 1.52%	479,549 $231 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $13.1 Million - $15.3 Million	-35,854 Reduced 7.05%	472,361 $201 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $1.98 Million - $2.12 Million	-5,093 Reduced 0.99%	508,215 $201 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $94,356 - $103,044	-262 Reduced 0.05%	513,308 $202 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $468 Million - $519 Million	-1,357,285 Reduced 72.55%	513,570 $187 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $7.18 Million - $9.06 Million	-25,087 Reduced 1.32%	1,870,855 $651 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $23.2 Million - $29.4 Million	-81,597 Reduced 4.13%	1,895,942 $539 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $78.2 Million - $95.9 Million	-253,135 Reduced 11.35%	1,977,539 $624 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $38.8 Million - $49.2 Million	-123,950 Reduced 5.26%	2,230,674 $797 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $118 Million - $142 Million	385,378 Added 19.57%	2,354,624 $846 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $195 Million - $227 Million	578,281 Added 41.57%	1,969,246 $685 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $25.3 Million - $28.1 Million	70,947 Added 5.37%	1,390,965 $508 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $47.8 Million - $58.2 Million	151,484 Added 12.96%	1,320,018 $470 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $39.7 Million - $49.1 Million	137,443 Added 13.33%	1,168,534 $417 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $53.7 Million - $67.7 Million	184,943 Added 21.86%	1,031,091 $349 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $100 Million - $138 Million	439,319 Added 107.99%	846,148 $250 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $15.9 Million - $27 Million	78,296 Added 23.83%	406,829 $98.3 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $13.6 Million - $15.7 Million	52,114 Added 18.85%	328,533 $98.1 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $2.41 Million - $2.75 Million	9,402 Added 3.52%	276,419 $75.1 Million
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $13.9 Million - $15.7 Million	-59,023 Reduced 18.1%	267,017 $70.6 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $635,035 - $826,724	-3,505 Reduced 1.06%	326,040 $76.8 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $7.37 Million - $9.45 Million	-42,220 Reduced 11.36%	329,545 $62.2 Million
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $4.53 Million - $5.13 Million	-23,065 Reduced 5.84%	371,765 $82.8 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $2.59 Million - $3.1 Million	-15,250 Reduced 3.72%	394,830 $77.6 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $47.6 Million - $57.4 Million	-313,095 Reduced 43.29%	410,080 $71.8 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $11.6 Million - $12.7 Million	-82,085 Reduced 10.19%	723,175 $109 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $103 Million - $115 Million	805,260	805,260 $114 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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Flossbach Von Storch Ag Mastercard Inc Transaction History