A detailed history of Hsbc Holdings PLC transactions in Mastercard Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,276,860 shares of MA stock, worth $665 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,276,860
Previous 1,313,587 2.8%
Holding current value
$665 Million
Previous $580 Million 8.8%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $15.8 Million - $18.4 Million
-36,727 Reduced 2.8%
1,276,860 $631 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $36.8 Million - $40 Million
83,498 Added 6.79%
1,313,587 $580 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $29.1 Million - $34 Million
69,602 Added 6.0%
1,230,089 $592 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $14.9 Million - $17.5 Million
40,937 Added 3.66%
1,160,487 $495 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $10.8 Million - $11.6 Million
27,743 Added 2.54%
1,119,550 $443 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $5.62 Million - $6.14 Million
15,603 Added 1.45%
1,091,807 $429 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $16.4 Million - $18.2 Million
47,610 Added 4.63%
1,076,204 $391 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $33.4 Million - $42.2 Million
116,838 Added 12.81%
1,028,594 $358 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $13.4 Million - $17 Million
-47,263 Reduced 4.93%
911,756 $261 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $7.89 Million - $9.68 Million
25,555 Added 2.74%
959,019 $306 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $7.25 Million - $9.19 Million
-23,166 Reduced 2.42%
933,464 $336 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $8.81 Million - $10.6 Million
-28,779 Reduced 2.92%
956,630 $344 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $4.48 Million - $5.22 Million
-13,282 Reduced 1.33%
985,409 $345 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $10.1 Million - $11.2 Million
28,273 Added 2.91%
998,691 $365 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $30 Million - $36.6 Million
95,167 Added 10.87%
970,418 $346 Million
Q4 2020

Feb 25, 2021

SELL
$288.64 - $356.94 $51.7 Million - $63.9 Million
-179,000 Reduced 16.98%
875,251 $312 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $45.8 Million - $56.7 Million
158,719 Added 17.72%
1,054,251 $376 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $4.56 Million - $5.75 Million
-15,706 Reduced 1.72%
895,532 $303 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $13.8 Million - $18.9 Million
60,411 Added 7.1%
911,238 $269 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $9.13 Million - $15.5 Million
44,903 Added 5.57%
850,827 $209 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $18.4 Million - $21.2 Million
70,458 Added 9.58%
805,924 $243 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $6.61 Million - $7.51 Million
25,729 Added 3.63%
735,466 $200 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $7.16 Million - $8.1 Million
30,359 Added 4.47%
709,737 $188 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $16.7 Million - $21.7 Million
-92,124 Reduced 11.94%
679,378 $160 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $13 Million - $16.7 Million
74,642 Added 10.71%
771,502 $146 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $133,673 - $151,597
-681 Reduced 0.1%
696,860 $155 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $16.7 Million - $20 Million
-98,284 Reduced 12.35%
697,541 $137 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $2.93 Million - $3.54 Million
19,295 Added 2.48%
795,825 $139 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $68.3 Million - $74.2 Million
-481,536 Reduced 38.28%
776,530 $118 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $27.7 Million - $30.9 Million
216,729 Added 20.81%
1,258,066 $178 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,041,337
1,041,337 $126 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 $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...
More about MA
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