Geode Capital Management, LLC Mastercard Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,921,280 shares of MA stock, worth $9.34 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,921,280

Previous 17,469,385 2.59%

Holding current value

$9.34 Billion

Previous $8.41 Billion 6.02%

% of portfolio

0.7%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $199 Million - $217 Million	451,895 Added 2.59%	17,921,280 $7.91 Billion
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $142 Million - $165 Million	338,373 Added 1.98%	17,469,385 $8.41 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $92.1 Million - $108 Million	252,884 Added 1.5%	17,131,012 $7.31 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $91.3 Million - $98 Million	234,855 Added 1.41%	16,878,128 $6.68 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $98.9 Million - $108 Million	274,679 Added 1.68%	16,643,273 $6.55 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $21.5 Million - $23.9 Million	62,380 Added 0.38%	16,368,594 $5.95 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $59.7 Million - $75.4 Million	208,671 Added 1.3%	16,306,214 $5.66 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $106 Million - $135 Million	374,005 Added 2.38%	16,097,543 $4.57 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $91.8 Million - $113 Million	297,377 Added 1.93%	15,723,538 $4.95 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $87 Million - $110 Million	277,994 Added 1.84%	15,426,161 $5.5 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $129 Million - $156 Million	421,767 Added 2.86%	15,148,167 $5.43 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $180 Million - $210 Million	534,241 Added 3.76%	14,726,400 $5.11 Billion
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $77 Million - $85.4 Million	215,805 Added 1.54%	14,192,159 $5.17 Billion
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $68.5 Million - $83.4 Million	216,976 Added 1.58%	13,976,354 $4.96 Billion
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $12.8 Million - $15.8 Million	44,400 Added 0.32%	13,759,378 $4.9 Billion
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $11.4 Million - $14.4 Million	-39,234 Reduced 0.29%	13,714,978 $4.63 Billion
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $48.7 Million - $66.7 Million	-213,099 Reduced 1.53%	13,754,212 $4.06 Billion
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $14.4 Million - $24.4 Million	-70,900 Reduced 0.51%	13,967,311 $3.37 Billion
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $95.8 Million - $110 Million	367,242 Added 2.69%	14,038,211 $4.18 Billion
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $102 Million - $116 Million	396,931 Added 2.99%	13,670,969 $3.71 Billion
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $137 Million - $155 Million	581,049 Added 4.58%	13,274,038 $3.51 Billion
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $47.3 Million - $61.6 Million	260,992 Added 2.1%	12,692,989 $2.98 Billion
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $72.7 Million - $93.1 Million	416,095 Added 3.46%	12,431,997 $2.34 Billion
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $82.1 Million - $93.1 Million	418,357 Added 3.61%	12,015,902 $2.67 Billion
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $48 Million - $57.5 Million	283,134 Added 2.5%	11,597,545 $2.27 Billion
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $58.3 Million - $70.3 Million	383,739 Added 3.51%	11,314,411 $1.98 Billion
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $56.3 Million - $61.2 Million	396,897 Added 3.77%	10,930,672 $1.65 Billion
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $46 Million - $51.4 Million	360,617 Added 3.54%	10,533,775 $1.48 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	10,173,158	10,173,158 $1.23 Billion

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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Geode Capital Management, LLC Mastercard Inc Transaction History