A detailed history of Terry Smith (Fundsmith LLP) transactions in Mastercard Inc stock. As of the latest transaction made, Fundsmith LLP holds 64,990 shares of MA stock, worth $34.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
64,990
Previous 64,280 1.1%
Holding current value
$34.4 Million
Previous $28.4 Million 13.17%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $305,016 - $355,702
710 Added 1.1%
64,990 $32.1 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $74,545 - $81,023
-169 Reduced 0.26%
64,280 $28.4 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $323,290 - $377,230
772 Added 1.21%
64,449 $31 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $334,589 - $391,962
919 Added 1.46%
63,677 $27.2 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $164,800 - $176,863
424 Added 0.68%
62,758 $24.8 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $7.44 Million - $8.13 Million
20,670 Added 49.61%
62,334 $24.5 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $14.4 Million - $15.9 Million
41,664 New
41,664 $15.1 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 $505B
  • 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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