A detailed history of Fundsmith Investment Services Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 24,858 shares of MA stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
24,858
Previous 23,507 5.75%
Holding current value
$13.1 Million
Previous $10.4 Million 18.36%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $580,389 - $676,837
1,351 Added 5.75%
24,858 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $393,902 - $428,130
893 Added 3.95%
23,507 $10.4 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $693,483 - $809,187
1,656 Added 7.9%
22,614 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $864,325 - $1.01 Million
2,374 Added 12.77%
20,958 $8.94 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $71,128 - $76,334
183 Added 0.99%
18,584 $7.36 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $2.4 Million - $2.62 Million
6,653 Added 56.63%
18,401 $7.24 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $4.05 Million - $4.49 Million
11,748 New
11,748 $4.27 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $3.37 Million - $4.28 Million
-10,780 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $858,809 - $1.04 Million
2,804 Added 35.16%
10,780 $3.87 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2,024 - $2,359
6 Added 0.08%
7,976 $2.77 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $2.84 Million - $3.15 Million
7,970 New
7,970 $2.91 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 $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...
More about MA
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