Guardcap Asset Management LTD Mastercard Inc Transaction History

Guardcap Asset Management LTD

$7.35 Billion
Q3 2024

A detailed history of Guardcap Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,244,196 shares of MA stock, worth $661 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

1,244,196

Previous 1,337,097 6.95%

Holding current value

$661 Million

Previous $590 Million 4.16%

% of portfolio

8.36%

Previous 8.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $39.9 Million - $46.5 Million	-92,901 Reduced 6.95%	1,244,196 $614 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $81.2 Million - $88.3 Million	-184,139 Reduced 12.1%	1,337,097 $590 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $6.72 Million - $7.85 Million	16,058 Added 1.07%	1,521,236 $733 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $11 Million - $12.9 Million	-30,171 Reduced 1.97%	1,505,178 $642 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $40 Million - $42.9 Million	-102,930 Reduced 6.28%	1,535,349 $608 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $23.5 Million - $25.7 Million	65,340 Added 4.15%	1,638,279 $644 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $5.6 Million - $6.22 Million	-16,256 Reduced 1.02%	1,572,939 $572 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $17 Million - $21.4 Million	-59,294 Reduced 3.6%	1,589,195 $553 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.72 Million - $2.18 Million	-6,051 Reduced 0.37%	1,648,489 $469 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $7.94 Million - $9.74 Million	-25,705 Reduced 1.53%	1,654,540 $522 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $8.49 Million - $10.8 Million	27,124 Added 1.64%	1,680,245 $600 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $5.85 Million - $7.06 Million	19,108 Added 1.17%	1,653,121 $594 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $42.4 Million - $49.4 Million	-125,651 Reduced 7.14%	1,634,013 $568 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $88.9 Million - $98.6 Million	249,245 Added 16.5%	1,759,664 $642 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $100 Million - $122 Million	-318,085 Reduced 17.4%	1,510,419 $538 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $149 Million - $185 Million	517,839 Added 39.51%	1,828,504 $653 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $42.4 Million - $53.5 Million	146,002 Added 12.54%	1,310,665 $443 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $65.6 Million - $89.8 Million	286,836 Added 32.68%	1,164,663 $344 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $36.6 Million - $62 Million	179,917 Added 25.78%	877,827 $212 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $21.2 Million - $24.5 Million	81,345 Added 13.19%	697,910 $208 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $23.2 Million - $26.4 Million	90,286 Added 17.16%	616,565 $167 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $23.3 Million - $26.4 Million	98,957 Added 23.16%	526,279 $139 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $15.3 Million - $19.9 Million	84,280 Added 24.57%	427,322 $101 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $15 Million - $19.2 Million	85,708 Added 33.31%	343,042 $64.7 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $9.83 Million - $11.1 Million	50,066 Added 24.16%	257,334 $57.3 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $5.53 Million - $6.63 Million	32,613 Added 18.67%	207,268 $40.7 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.76 Million - $2.13 Million	11,604 Added 7.12%	174,655 $30.6 Million
Q4 2017 Feb 20, 2018	BUY	$141.82 - $154.19 $23.1 Million - $25.1 Million	163,051	163,051 $24.7 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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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Guardcap Asset Management LTD Mastercard Inc Transaction History