Guardian Capital LP Mastercard Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Mastercard Inc stock. As of the latest transaction made, Guardian Capital LP holds 61,858 shares of MA stock, worth $33.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

61,858

Previous 61,874 0.03%

Holding current value

$33.1 Million

Previous $27.3 Million 11.9%

% of portfolio

1.23%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $6,873 - $8,015	-16 Reduced 0.03%	61,858 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.9 Million - $2.07 Million	-4,312 Reduced 6.51%	61,874 $27.3 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $356,792 - $416,321	852 Added 1.3%	66,186 $31.9 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $270,875 - $317,323	-744 Reduced 1.13%	65,334 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2.54 Million - $2.73 Million	-6,534 Reduced 9.0%	66,078 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.25 Million - $2.46 Million	6,249 Added 9.42%	72,612 $28.6 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $465,358 - $516,226	-1,350 Reduced 1.99%	66,363 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $103,836 - $131,104	363 Added 0.54%	67,713 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $482,240 - $610,475	-1,696 Reduced 2.46%	67,350 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $975,127 - $1.2 Million	3,158 Added 4.79%	69,046 $21.8 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $800,136 - $1.01 Million	2,557 Added 4.04%	65,888 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $438,899 - $529,579	1,433 Added 2.32%	63,331 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2.01 Million - $2.34 Million	5,947 Added 10.63%	61,898 $21.5 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $1.05 Million - $1.17 Million	2,956 Added 5.58%	55,951 $20.4 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $15.6 Million - $19 Million	-49,535 Reduced 48.31%	52,995 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $466,730 - $577,171	1,617 Added 1.6%	102,530 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.22 Million - $2.8 Million	-7,648 Reduced 7.04%	100,913 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $411,955 - $564,296	1,802 Added 1.69%	108,561 $32.1 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $261,037 - $442,415	1,284 Added 1.22%	106,759 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $8.21 Million - $9.46 Million	-31,472 Reduced 22.98%	105,475 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $3.82 Million - $4.35 Million	14,891 Added 12.2%	136,947 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $46,474 - $52,557	-197 Reduced 0.16%	122,056 $32.3 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $928,728 - $1.21 Million	5,126 Added 4.38%	122,253 $28.8 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $1.35 Million - $1.73 Million	7,736 Added 7.07%	117,127 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $20.8 Million - $23.6 Million	106,084 Added 3207.86%	109,391 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $130,159 - $155,862	767 Added 30.2%	3,307 $650,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $11,241 - $13,559	-74 Reduced 2.83%	2,540 $444,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $20 Million - $21.7 Million	-140,924 Reduced 98.18%	2,614 $396,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $1.07 Million - $1.19 Million	8,350 Added 6.18%	143,538 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,188	135,188 $16.4 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $511B
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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Guardian Capital LP Mastercard Inc Transaction History