Forsta Ap Fonden Mastercard Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Mastercard Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 231,643 shares of MA stock, worth $122 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

231,643

Previous 213,743 8.37%

Holding current value

$122 Million

Previous $94.3 Million 21.31%

% of portfolio

0.9%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $7.69 Million - $8.97 Million	17,900 Added 8.37%	231,643 $114 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $8.78 Million - $9.54 Million	-19,900 Reduced 8.52%	213,743 $94.3 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $7.41 Million - $8.65 Million	17,700 Added 8.2%	233,643 $113 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $2.84 Million - $3.33 Million	-7,800 Reduced 3.49%	215,943 $92.1 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $116,604 - $125,139	-300 Reduced 0.13%	223,743 $88.6 Million
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $1.48 Million - $1.61 Million	-4,100 Reduced 1.8%	224,043 $88.1 Million
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $8.55 Million - $9.48 Million	-24,800 Reduced 9.8%	228,143 $82.9 Million
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $13.7 Million - $17.3 Million	47,900 Added 23.36%	252,943 $88 Million
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $56,867 - $71,990	-200 Reduced 0.1%	205,043 $58.3 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $3.43 Million - $4.21 Million	11,100 Added 5.72%	205,243 $64.8 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $2.72 Million - $3.45 Million	8,700 Added 4.69%	194,143 $69.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $2.51 Million - $3.03 Million	-8,200 Reduced 4.23%	185,443 $66.6 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $2.19 Million - $2.56 Million	6,500 Added 3.47%	193,643 $67.3 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $5.63 Million - $6.25 Million	15,800 Added 9.22%	187,143 $68.3 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $5.87 Million - $7.15 Million	-18,600 Reduced 9.79%	171,343 $61 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $11 Million - $13.6 Million	38,200 Added 25.17%	189,943 $67.8 Million
Q3 2020 Feb 19, 2021	BUY	$290.18 - $366.12 $44 Million - $55.6 Million	151,743 New	151,743 $51.3 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $32.4 Million - $40.9 Million	-111,743 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $2.97 Million - $4.07 Million	13,000 Added 13.17%	111,743 $33 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $5.33 Million - $9.03 Million	-26,200 Reduced 20.97%	98,743 $23.9 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $808,635 - $932,294	-3,100 Reduced 2.42%	124,943 $37.3 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $7.97 Million - $9.02 Million	-33,800 Reduced 20.88%	128,043 $33.9 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $1.87 Million - $2.43 Million	10,300 Added 6.8%	161,843 $38.1 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $4.54 Million - $5.82 Million	-26,000 Reduced 14.64%	151,543 $28.6 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $8.37 Million - $9.49 Million	-42,643 Reduced 19.37%	177,543 $39.5 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $4.75 Million - $5.69 Million	-28,000 Reduced 11.28%	220,186 $43.3 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $1.2 Million - $1.45 Million	7,900 Added 3.29%	248,186 $43.5 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $141,820 - $154,190	-1,000 Reduced 0.41%	240,286 $36.4 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $30.8 Million - $34.4 Million	241,286	241,286 $34.1 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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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