John Armitage Mastercard Inc Transaction History

Egerton Capital (Uk) LLP

$8.2 Billion
Q1 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Mastercard Inc stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 376,093 shares of MA stock, worth $173 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

376,093

Previous 538,004 30.09%

Holding current value

$173 Million

Previous $229 Million 21.07%

% of portfolio

2.21%

Previous 2.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $67.8 Million - $79.1 Million	-161,911 Reduced 30.09%	376,093 $181 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $265 Million - $311 Million	-728,930 Reduced 57.53%	538,004 $229 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $19.2 Million - $20.6 Million	-49,398 Reduced 3.75%	1,266,934 $502 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $114 Million - $125 Million	317,151 Added 31.74%	1,316,332 $518 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $345 Million - $383 Million	-1,002,025 Reduced 50.07%	999,181 $363 Million

Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $45.7 Million - $57.7 Million	-159,885 Reduced 7.4%	2,001,206 $696 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $69.1 Million - $87.5 Million	-242,960 Reduced 10.11%	2,161,091 $614 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $479 Million - $587 Million	1,550,025 Added 181.5%	2,404,051 $758 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $37.5 Million - $47.5 Million	119,690 Added 16.3%	854,026 $305 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $10.8 Million - $13 Million	35,276 Added 5.05%	734,336 $264 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $40.2 Million - $46.9 Million	-119,202 Reduced 14.57%	699,060 $243 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $1.1 Million - $1.23 Million	3,098 Added 0.38%	818,262 $299 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $99.6 Million - $121 Million	315,814 Added 63.25%	815,164 $290 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $310 Million - $384 Million	-1,074,686 Reduced 68.28%	499,350 $178 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $297 Million - $375 Million	1,024,924 Added 186.65%	1,574,036 $532 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $42.5 Million - $58.2 Million	-185,926 Reduced 25.29%	549,112 $162 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $146 Million - $247 Million	-716,603 Reduced 49.37%	735,038 $178 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $9.71 Million - $11.2 Million	-37,219 Reduced 2.5%	1,451,641 $433 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $22.5 Million - $25.6 Million	-87,595 Reduced 5.56%	1,488,860 $404 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $205 Million - $232 Million	-869,451 Reduced 35.55%	1,576,455 $417 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $57.2 Million - $74.4 Million	315,515 Added 14.81%	2,445,906 $576 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $199 Million - $255 Million	1,140,116 Added 115.13%	2,130,391 $402 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $119 Million - $135 Million	-604,892 Reduced 37.92%	990,275 $220 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $25.8 Million - $30.9 Million	152,222 Added 10.55%	1,595,167 $313 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $104 Million - $125 Million	-682,976 Reduced 32.13%	1,442,945 $253 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $212 Million - $230 Million	-1,494,727 Reduced 41.28%	2,125,921 $322 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $462 Million - $516 Million	3,620,648	3,620,648 $511 Million

Others Institutions Holding MA

# of Institutions

3,331

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $439B
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 John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account