Guinness Asset Management LTD Mastercard Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

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 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

82,498

Previous 83,937 1.71%

Holding current value

$43 Million

Previous $37 Million 10.01%

% of portfolio

0.77%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Guinness Asset Management LTD Mastercard Inc Transaction History