Jarislowsky, Fraser LTD Mastercard Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Mastercard Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 649,969 shares of MA stock, worth $339 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

649,969

Previous 670,944 3.13%

Holding current value

$339 Million

Previous $323 Million 11.26%

% of portfolio

1.92%

Previous 1.85%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $9.25 Million - $10.1 Million	-20,975 Reduced 3.13%	649,969 $287 Million
Q1 2024 Sep 30, 2024	SELL	$418.77 - $488.64 $7.05 Million - $8.23 Million	-16,841 Reduced 2.45%	670,944 $323 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $7.05 Million - $8.23 Million	-16,841 Reduced 2.45%	670,944 $323 Million
Q4 2023 Sep 30, 2024	BUY	$364.08 - $426.51 $13.8 Million - $16.1 Million	37,816 Added 5.82%	687,785 $293 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $4.16 Million - $4.87 Million	-11,420 Reduced 1.63%	687,785 $293 Million
Q3 2023 Sep 30, 2024	BUY	$388.68 - $417.13 $19.1 Million - $20.5 Million	49,236 Added 7.58%	699,205 $277 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $2.84 Million - $3.05 Million	-7,311 Reduced 1.03%	699,205 $277 Million
Q2 2023 Sep 27, 2024	SELL	$360.14 - $393.3 $5.89 Million - $6.43 Million	-16,344 Reduced 2.26%	706,516 $278 Million
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $5.89 Million - $6.43 Million	-16,344 Reduced 2.26%	706,516 $278 Million
Q1 2023 Sep 27, 2024	BUY	$344.71 - $382.39 $25.1 Million - $27.9 Million	72,891 Added 11.21%	722,860 $263 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $8.93 Million - $9.91 Million	-25,909 Reduced 3.46%	722,860 $263 Million
Q4 2022 Sep 27, 2024	BUY	$286.05 - $361.17 $28.3 Million - $35.7 Million	98,800 Added 15.2%	748,769 $260 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $2.3 Million - $2.9 Million	-8,041 Reduced 1.06%	748,769 $260 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $466,601 - $590,677	1,641 Added 0.22%	756,810 $215 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $8.46 Million - $10.4 Million	-27,386 Reduced 3.5%	755,169 $238 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $2.2 Million - $2.79 Million	-7,025 Reduced 0.89%	782,555 $280 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $5.08 Million - $6.13 Million	16,598 Added 2.15%	789,580 $284 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $28.4 Million - $33.1 Million	84,236 Added 12.23%	772,982 $269 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $4 Million - $4.44 Million	11,222 Added 1.66%	688,746 $251 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $1.06 Million - $1.29 Million	3,346 Added 0.5%	677,524 $241 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $1.98 Million - $2.44 Million	6,846 Added 1.03%	674,178 $241 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $4.66 Million - $5.88 Million	16,066 Added 2.47%	667,332 $226 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $4.82 Million - $6.6 Million	21,084 Added 3.35%	651,266 $193 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $13.5 Million - $22.9 Million	66,499 Added 11.8%	630,182 $152 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $453,357 - $522,686	1,738 Added 0.31%	563,683 $168 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $14 Million - $15.9 Million	54,384 Added 10.71%	561,945 $153 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $3.2 Million - $3.62 Million	13,571 Added 2.75%	507,561 $134 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.99 Million - $2.6 Million	-11,005 Reduced 2.18%	493,990 $116 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $10.7 Million - $13.7 Million	-61,099 Reduced 10.79%	504,995 $95.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $4.35 Million - $4.93 Million	22,156 Added 4.07%	566,094 $112 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $3.12 Million - $3.74 Million	18,391 Added 3.5%	543,938 $107 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $10.7 Million - $12.9 Million	70,206 Added 15.42%	525,547 $0
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.12 Million - $1.21 Million	-7,865 Reduced 1.7%	455,341 $0
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $59.1 Million - $66 Million	463,206	463,206 $65.4 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Mastercard Inc Transaction History