Generation Investment Management LLP Mastercard Inc Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 2024

A detailed history of Generation Investment Management LLP transactions in Mastercard Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 1,227,414 shares of MA stock, worth $541 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,227,414

Previous 1,320,580 7.05%

Holding current value

$541 Million

Previous $563 Million 4.94%

% of portfolio

2.75%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $39 Million - $45.5 Million	-93,166 Reduced 7.05%	1,227,414 $591 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $7.89 Million - $9.24 Million	-21,664 Reduced 1.61%	1,320,580 $563 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $41.3 Million - $44.3 Million	-106,294 Reduced 7.34%	1,342,244 $531 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $125 Million - $136 Million	-346,996 Reduced 19.33%	1,448,538 $570 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $26.4 Million - $29.3 Million	-76,517 Reduced 4.09%	1,795,534 $653 Million

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $33.3 Million - $42 Million	-116,283 Reduced 5.85%	1,872,051 $651 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $2.73 Million - $3.45 Million	-9,585 Reduced 0.48%	1,988,334 $565 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $617 Million - $757 Million	1,997,919 New	1,997,919 $630 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $151 Million - $194 Million	-864,923 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $111,492 - $126,442	-568 Reduced 0.07%	864,923 $193 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $5.71 Million - $6.84 Million	33,657 Added 4.05%	865,491 $170 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $149 Million - $180 Million	-983,410 Reduced 54.18%	831,834 $146 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $275 Million - $299 Million	-1,936,883 Reduced 51.62%	1,815,244 $275 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $38.1 Million - $42.5 Million	-298,286 Reduced 7.36%	3,752,127 $530 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,050,413	4,050,413 $492 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Generation Investment Management LLP Mastercard Inc Transaction History