Fmr LLC Mastercard Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fmr LLC holds 20,654,312 shares of MA stock, worth $9.83 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,654,312

Previous 20,849,245 0.93%

Holding current value

$9.83 Billion

Previous $10 Billion 9.25%

% of portfolio

0.6%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $86 Million - $93.5 Million	-194,933 Reduced 0.93%	20,654,312 $9.11 Billion
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $114 Million - $133 Million	271,589 Added 1.32%	20,849,245 $10 Billion
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $83.2 Million - $97.4 Million	-228,405 Reduced 1.1%	20,577,656 $8.78 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $121 Million - $130 Million	-310,799 Reduced 1.47%	20,806,061 $8.24 Billion
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $803 Million - $877 Million	-2,230,580 Reduced 9.55%	21,116,860 $8.31 Billion
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $252 Million - $280 Million	-732,048 Reduced 3.04%	23,347,440 $8.48 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $62.1 Million - $78.5 Million	217,242 Added 0.91%	24,079,488 $8.37 Billion
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $73.5 Million - $93.1 Million	-258,624 Reduced 1.07%	23,862,246 $6.78 Billion
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $236 Million - $290 Million	-764,399 Reduced 3.07%	24,120,870 $7.61 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $938 Million - $1.19 Billion	2,997,940 Added 13.7%	24,885,269 $8.89 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $855 Million - $1.03 Billion	-2,791,700 Reduced 11.31%	21,887,329 $7.86 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.44 Billion - $1.68 Billion	-4,280,014 Reduced 14.78%	24,679,029 $8.58 Billion
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $10.3 Billion - $11.5 Billion	28,959,043 New	28,959,043 $10.6 Billion

Others Institutions Holding MA

# of Institutions

3,383

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $454B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account