Gabelli Funds LLC Mastercard Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 415,089 shares of MA stock, worth $216 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

415,089

Previous 420,698 1.33%

Holding current value

$216 Million

Previous $203 Million 9.61%

% of portfolio

1.49%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Gabelli Funds LLC Mastercard Inc Transaction History