Ken Fisher Mastercard Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,018,345 shares of MA stock, worth $2.03 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,018,345

Previous 3,901,469 3.0%

Holding current value

$2.03 Billion

Previous $1.88 Billion 5.65%

% of portfolio

0.77%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $51.6 Million - $56 Million	116,876 Added 3.0%	4,018,345 $1.77 Billion
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $46.1 Million - $53.8 Million	110,111 Added 2.9%	3,901,469 $1.88 Billion
Q4 2023 Mar 05, 2024	SELL	$364.08 - $426.51 $933,865 - $1.09 Million	-2,565 Reduced 0.07%	3,791,358 $1.62 Billion
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $31.2 Million - $36.6 Million	85,757 Added 2.31%	3,793,923 $1.62 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $74.3 Million - $79.7 Million	191,068 Added 5.43%	3,708,166 $1.47 Billion
Q2 2023 Dec 12, 2023	SELL	$360.14 - $393.3 $69.1 Million - $75.5 Million	-191,913 Reduced 5.18%	3,516,253 $1.38 Billion
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $997,947 - $1.09 Million	-2,771 Reduced 0.08%	3,517,098 $1.38 Billion
Q1 2023 Dec 12, 2023	SELL	$344.71 - $382.39 $92.9 Million - $103 Million	-269,462 Reduced 7.27%	3,438,704 $1.25 Billion
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $11.3 Million - $12.6 Million	32,820 Added 0.94%	3,519,869 $1.28 Billion
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $12.9 Million - $16.3 Million	45,025 Added 1.31%	3,487,049 $1.21 Billion
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $393 Million - $498 Million	-1,382,897 Reduced 28.66%	3,442,024 $979 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $50.8 Million - $62.3 Million	164,477 Added 3.53%	4,824,921 $1.52 Billion
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $51.7 Million - $65.5 Million	165,070 Added 3.67%	4,660,444 $1.67 Billion
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $27.1 Million - $32.7 Million	88,423 Added 2.01%	4,495,374 $1.62 Billion
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $44.6 Million - $52 Million	132,221 Added 3.09%	4,406,951 $1.53 Billion
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $55.1 Million - $61.2 Million	154,564 Added 3.75%	4,274,730 $1.56 Billion
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $42.4 Million - $51.6 Million	134,311 Added 3.37%	4,120,166 $1.47 Billion
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $92.9 Million - $115 Million	321,980 Added 8.79%	3,985,855 $1.42 Billion
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $67.1 Million - $84.6 Million	-231,187 Reduced 5.94%	3,663,875 $1.24 Billion
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $76.6 Million - $105 Million	335,057 Added 9.41%	3,895,062 $1.15 Billion
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $626 Million - $1.06 Billion	3,077,542 Added 637.88%	3,560,005 $860 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $2.41 Million - $2.78 Million	9,242 Added 1.95%	482,463 $144 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $3.85 Million - $4.37 Million	14,978 Added 3.27%	473,221 $129 Million
Q2 2019 Jul 30, 2019	BUY	$235.91 - $266.79 $9.74 Million - $11 Million	41,299 Added 9.91%	458,243 $121 Million
Q1 2019 Apr 22, 2019	BUY	$181.18 - $235.87 $815,310 - $1.06 Million	4,500 Added 1.09%	416,944 $98.2 Million
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $15.8 Million - $20.2 Million	90,311 Added 28.04%	412,444 $77.8 Million
Q3 2018 Oct 24, 2018	SELL	$196.29 - $222.61 $3.38 Million - $3.84 Million	-17,233 Reduced 5.08%	322,133 $71.7 Million
Q2 2018 Jul 09, 2018	BUY	$169.7 - $203.21 $1.28 Million - $1.53 Million	7,542 Added 2.27%	339,366 $66.7 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $32.1 Million - $38.8 Million	-211,512 Reduced 38.93%	331,824 $58.1 Million
Q1 2018 Apr 19, 2018	BUY	$151.91 - $183.24 $33 Million - $39.8 Million	217,178 Added 66.59%	543,336 $95.2 Million
Q4 2017 Jan 24, 2018	BUY	$141.82 - $154.19 $700,448 - $761,544	4,939 Added 1.54%	326,158 $49.4 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $41 Million - $45.8 Million	321,219	321,219 $45.4 Million

Others Institutions Holding MA

# of Institutions

3,434

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 $482B
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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