Jpmorgan Chase & CO Mastercard Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Mastercard Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 29,722,284 shares of MA stock, worth $15.7 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

29,722,284

Previous 27,878,258 6.61%

Holding current value

$15.7 Billion

Previous $12.3 Billion 19.34%

% of portfolio

1.2%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $792 Million - $924 Million	1,844,026 Added 6.61%	29,722,284 $14.7 Billion
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $1.01 Billion - $1.09 Billion	2,283,482 Added 8.92%	27,878,258 $12.3 Billion
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $177 Million - $207 Million	423,205 Added 1.68%	25,594,776 $12.3 Billion
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $199 Million - $233 Million	546,410 Added 2.22%	25,171,571 $10.7 Billion
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.42 Billion - $1.52 Billion	3,649,776 Added 17.4%	24,625,161 $9.75 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $869 Million - $949 Million	2,413,051 Added 13.0%	20,975,385 $8.25 Billion
Q1 2023 May 18, 2023	BUY	$344.71 - $382.39 $137 Million - $152 Million	397,092 Added 2.19%	18,562,334 $6.75 Billion
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $344 Million - $381 Million	997,043 Added 5.81%	18,165,242 $6.6 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $142 Million - $179 Million	496,480 Added 2.98%	17,168,199 $5.97 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $76.4 Million - $96.8 Million	-268,811 Reduced 1.59%	16,671,719 $4.74 Billion
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $25.1 Million - $30.8 Million	81,329 Added 0.48%	16,940,530 $5.34 Billion
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $74.9 Million - $95 Million	-239,321 Reduced 1.4%	16,859,201 $6.03 Billion
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $293 Million - $354 Million	-956,985 Reduced 5.3%	17,098,522 $6.14 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $6.09 Billion - $7.1 Billion	18,055,507 New	18,055,507 $6.28 Billion

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Mastercard Inc Transaction History