A detailed history of Guinness Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 82,498 shares of MA stock, worth $43.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
82,498
Previous 83,937 1.71%
Holding current value
$43.6 Million
Previous $37 Million 10.01%
% of portfolio
0.77%
Previous 0.76%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $618,194 - $720,924
-1,439 Reduced 1.71%
82,498 $40.7 Million
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $1.36 Million - $1.47 Million
3,075 Added 3.8%
83,937 $37 Million
Q1 2024

Apr 11, 2024

BUY
$418.77 - $488.64 $2.86 Million - $3.33 Million
6,820 Added 9.21%
80,862 $38.9 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $203,520 - $238,419
559 Added 0.76%
74,042 $31.6 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $1.6 Million - $1.72 Million
4,121 Added 5.94%
73,483 $29.1 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $1.65 Million - $1.81 Million
4,594 Added 7.09%
69,362 $27.3 Million
Q1 2023

Apr 10, 2023

BUY
$344.71 - $382.39 $25,508 - $28,296
74 Added 0.11%
64,768 $23.5 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $202,809 - $256,069
709 Added 1.11%
64,694 $22.5 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $354,287 - $448,497
-1,246 Reduced 1.91%
63,985 $18.2 Million
Q2 2022

Sep 06, 2022

SELL
$308.78 - $378.83 $1.77 Million - $2.17 Million
-5,741 Reduced 8.09%
65,231 $20.6 Million
Q1 2022

Apr 13, 2022

BUY
$312.92 - $396.75 $488,468 - $619,326
1,561 Added 2.25%
70,972 $25.4 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $1.04 Million - $1.26 Million
3,396 Added 5.14%
69,411 $24.9 Million
Q3 2021

Dec 07, 2021

BUY
$337.38 - $393.26 $1.69 Million - $1.97 Million
5,005 Added 8.2%
66,015 $23 Million
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $353,053 - $391,693
990 Added 1.65%
61,010 $22.3 Million
Q1 2021

Apr 21, 2021

BUY
$315.49 - $384.38 $5.47 Million - $6.66 Million
17,330 Added 40.59%
60,020 $21.4 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $2.14 Million - $2.64 Million
7,400 Added 20.97%
42,690 $15.2 Million
Q3 2020

Oct 27, 2020

BUY
$290.18 - $366.12 $1.63 Million - $2.06 Million
5,630 Added 18.98%
35,290 $11.9 Million
Q2 2020

Jul 28, 2020

SELL
$228.61 - $313.15 $365,776 - $501,039
-1,600 Reduced 5.12%
29,660 $8.77 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $6.36 Million - $10.8 Million
31,260 New
31,260 $7.55 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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