A detailed history of Gabelli Funds LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 392,355 shares of MA stock, worth $201 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
392,355
Previous 415,089 5.48%
Holding current value
$201 Million
Previous $183 Million 5.8%
% of portfolio
1.51%
Previous 1.49%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $9.77 Million - $11.4 Million
-22,734 Reduced 5.48%
392,355 $194 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $2.47 Million - $2.69 Million
-5,609 Reduced 1.33%
415,089 $183 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $5.74 Million - $6.7 Million
-13,711 Reduced 3.16%
420,698 $203 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $11.3 Million - $13.2 Million
-30,918 Reduced 6.64%
434,409 $185 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $4.79 Million - $5.15 Million
-12,335 Reduced 2.58%
465,327 $184 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $655,454 - $715,806
-1,820 Reduced 0.38%
477,662 $188 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $1.96 Million - $2.17 Million
-5,685 Reduced 1.17%
479,482 $174 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $976,860 - $1.23 Million
-3,415 Reduced 0.7%
485,167 $169 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $1.61 Million - $2.03 Million
-5,648 Reduced 1.14%
488,582 $139 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $1.81 Million - $2.23 Million
-5,875 Reduced 1.17%
494,230 $156 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $2.31 Million - $2.93 Million
-7,375 Reduced 1.45%
500,105 $179 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $3.61 Million - $4.35 Million
-11,775 Reduced 2.27%
507,480 $182 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $9.93 Million - $11.6 Million
-29,432 Reduced 5.36%
519,255 $181 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $2.28 Million - $2.53 Million
-6,393 Reduced 1.15%
548,687 $200 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $4.2 Million - $5.11 Million
-13,300 Reduced 2.34%
555,080 $198 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $2.46 Million - $3.04 Million
-8,520 Reduced 1.48%
568,380 $203 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $7.68 Million - $9.68 Million
-26,450 Reduced 4.38%
576,900 $195 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $3.14 Million - $4.31 Million
-13,750 Reduced 2.23%
603,350 $178 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $13.6 Million - $23 Million
-66,800 Reduced 9.77%
617,100 $149 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $27 Million - $31.1 Million
-103,500 Reduced 13.14%
683,900 $204 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $9.61 Million - $10.9 Million
-37,400 Reduced 4.53%
787,400 $214 Million
Q2 2019

Aug 02, 2019

SELL
$235.91 - $266.79 $2.71 Million - $3.07 Million
-11,500 Reduced 1.38%
824,800 $218 Million
Q1 2019

May 02, 2019

SELL
$181.18 - $235.87 $1.81 Million - $2.36 Million
-10,000 Reduced 1.18%
836,300 $197 Million
Q4 2018

Jan 30, 2019

SELL
$174.65 - $223.77 $2.01 Million - $2.57 Million
-11,500 Reduced 1.34%
846,300 $160 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $2.75 Million - $3.12 Million
-14,000 Reduced 1.61%
857,800 $191 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $543,040 - $650,272
-3,200 Reduced 0.37%
871,800 $171 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $6.43 Million - $7.75 Million
-42,300 Reduced 4.61%
875,000 $153 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $3.9 Million - $4.24 Million
-27,500 Reduced 2.91%
917,300 $139 Million
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $121 Million - $135 Million
944,800
944,800 $133 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 $489B
  • 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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.