Franklin Resources Inc Mastercard Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Mastercard Inc stock. As of the latest transaction made, Franklin Resources Inc holds 7,197,521 shares of MA stock, worth $3.75 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,197,521

Previous 7,404,378 2.79%

Holding current value

$3.75 Billion

Previous $3.57 Billion 10.95%

% of portfolio

1.01%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $91.2 Million - $99.2 Million	-206,857 Reduced 2.79%	7,197,521 $3.18 Billion
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $610 Million - $711 Million	1,455,505 Added 24.47%	7,404,378 $3.57 Billion
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $84.2 Million - $98.6 Million	-231,209 Reduced 3.74%	5,948,873 $2.54 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $123 Million - $132 Million	315,871 Added 5.39%	6,180,082 $2.45 Billion
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $53.7 Million - $58.7 Million	-149,152 Reduced 2.48%	5,864,211 $2.31 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $47.7 Million - $52.9 Million	138,462 Added 2.36%	6,013,363 $2.19 Billion
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $22.2 Million - $28.1 Million	-77,690 Reduced 1.31%	5,874,901 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $12.8 Million - $16.2 Million	-45,078 Reduced 0.75%	5,952,591 $1.69 Billion
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $12.3 Million - $15.1 Million	39,757 Added 0.67%	5,997,669 $1.89 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $167 Million - $212 Million	534,880 Added 9.86%	5,957,912 $2.13 Billion
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $90.2 Million - $109 Million	-294,549 Reduced 5.15%	5,423,032 $1.95 Billion
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $758,092 - $883,655	-2,247 Reduced 0.04%	5,717,581 $1.99 Billion
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $3.68 Million - $4.08 Million	10,316 Added 0.18%	5,719,828 $2.09 Billion
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $26.9 Million - $32.8 Million	85,207 Added 1.51%	5,709,512 $2.03 Billion
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $38.9 Million - $48.1 Million	134,774 Added 2.46%	5,624,305 $2.01 Billion
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $7.62 Million - $9.61 Million	26,251 Added 0.48%	5,489,531 $1.86 Billion
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.34 Million - $1.84 Million	-5,864 Reduced 0.11%	5,463,280 $1.71 Billion
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $3.08 Million - $5.23 Million	-15,172 Reduced 0.28%	5,469,144 $1.32 Billion
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $770,811 - $888,686	2,955 Added 0.05%	5,484,316 $1.64 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $14.2 Million - $16.1 Million	-55,270 Reduced 1.0%	5,481,361 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $22.1 Million - $25 Million	-93,718 Reduced 1.66%	5,536,631 $1.46 Billion
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $23.5 Million - $30.6 Million	-129,745 Reduced 2.25%	5,630,349 $1.33 Billion
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $3.06 Million - $3.92 Million	17,536 Added 0.31%	5,760,094 $1.09 Billion
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $20 Million - $22.7 Million	-101,936 Reduced 1.74%	5,742,558 $1.28 Billion
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $38.5 Million - $46.1 Million	-226,909 Reduced 3.74%	5,844,494 $1.15 Billion
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $2.64 Million - $3.19 Million	17,390 Added 0.29%	6,071,403 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $21.8 Million - $23.7 Million	-153,888 Reduced 2.48%	6,054,013 $916 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $793 Million - $885 Million	6,207,901	6,207,901 $877 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $497B
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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Franklin Resources Inc Mastercard Inc Transaction History