La Financiere De L'Echiquier Mastercard Inc Transaction History

La Financiere De L'Echiquier

$2.22 Billion
Q2 2024

A detailed history of La Financiere De L'Echiquier transactions in Mastercard Inc stock. As of the latest transaction made, La Financiere De L'Echiquier holds 186,894 shares of MA stock, worth $97.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

186,894

Previous 182,826 2.23%

Holding current value

$97.4 Million

Previous $88 Million 6.35%

% of portfolio

3.72%

Previous 3.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $1.79 Million - $1.95 Million	4,068 Added 2.23%	186,894 $82.5 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $1.82 Million - $2.12 Million	-4,341 Reduced 2.32%	182,826 $88 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $2 Million - $2.34 Million	-5,488 Reduced 2.85%	187,167 $79.8 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $60.2 Million - $64.6 Million	-154,827 Reduced 44.56%	192,655 $76.3 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $6.6 Million - $7.21 Million	-18,333 Reduced 5.01%	347,482 $137 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $1.64 Million - $1.82 Million	4,760 Added 1.32%	365,815 $133 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $7.5 Million - $9.47 Million	-26,229 Reduced 6.77%	361,055 $126 Million
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $28.1 Million - $35.6 Million	98,940 Added 34.31%	387,284 $110 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $1.95 Million - $2.39 Million	-6,304 Reduced 2.14%	288,344 $91 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $1.56 Million - $1.98 Million	-4,991 Reduced 1.67%	294,648 $105 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $32.8 Million - $39.6 Million	107,188 Added 55.7%	299,639 $108 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $54.8 Million - $63.9 Million	162,551 Added 543.65%	192,451 $66.9 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $27.9 Million - $31 Million	-78,308 Reduced 72.37%	29,900 $10.9 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $8.82 Million - $10.7 Million	-27,948 Reduced 20.53%	108,208 $38.5 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $884,970 - $1.09 Million	-3,066 Reduced 2.2%	136,156 $48.6 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $24.4 Million - $30.8 Million	-84,054 Reduced 37.65%	139,222 $47.1 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $19.7 Million - $27 Million	86,291 Added 62.99%	223,276 $66 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $8.67 Million - $14.7 Million	42,652 Added 45.21%	136,985 $33.1 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $697,512 - $804,178	-2,674 Reduced 2.76%	94,333 $28.2 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $3.04 Million - $3.46 Million	-11,844 Reduced 10.88%	97,007 $26.3 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $968,174 - $1.09 Million	-4,104 Reduced 3.63%	108,851 $28.8 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $92,764 - $120,765	512 Added 0.46%	112,955 $26.6 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $2.99 Million - $3.84 Million	17,148 Added 17.99%	112,443 $21.2 Million
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $972,616 - $1.1 Million	4,955 Added 5.48%	95,295 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $6.83 Million - $8.18 Million	40,248 Added 80.35%	90,340 $17.8 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $3.04 Million - $3.67 Million	-20,036 Reduced 28.57%	50,092 $8.77 Million
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $1.92 Million - $2.08 Million	13,513 Added 23.87%	70,128 $10.6 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $1.02 Million - $1.14 Million	-8,023 Reduced 12.41%	56,615 $7.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,638	64,638 $7.85 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...

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La Financiere De L'Echiquier Mastercard Inc Transaction History