A detailed history of Fullerton Fund Management CO Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 2,912 shares of MA stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,912
Previous 29,158 90.01%
Holding current value
$1.52 Million
Previous $12.9 Million 88.83%
% of portfolio
0.07%
Previous 0.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $11.3 Million - $13.1 Million
-26,246 Reduced 90.01%
2,912 $1.44 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $6.1 Million - $6.63 Million
-13,832 Reduced 32.17%
29,158 $12.9 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $13.2 Million - $15.4 Million
31,441 Added 272.24%
42,990 $20.7 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $4.2 Million - $4.93 Million
11,549 New
11,549 $4.93 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $425,436 - $495,900
-1,261 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $179,736 - $199,407
-504 Reduced 28.56%
1,261 $460,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $117,362 - $142,989
-372 Reduced 17.41%
1,765 $628,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $4.98 Million - $6.16 Million
-17,258 Reduced 88.98%
2,137 $763,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $5.63 Million - $7.1 Million
19,395 New
19,395 $6.56 Million

Others Institutions Holding MA

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...
More about MA
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