A detailed history of Geode Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,375,053 shares of MA stock, worth $9.42 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares
18,375,053
Previous 17,921,280 2.53%
Holding current value
$9.42 Billion
Previous $7.91 Billion 14.77%
% of portfolio
0.75%
Previous 0.7%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $195 Million - $227 Million
453,773 Added 2.53%
18,375,053 $9.07 Billion
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

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
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