Legal & General Group PLC Mastercard Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Legal & General Group PLC holds 7,567,127 shares of MA stock, worth $3.94 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,567,127

Previous 7,717,056 1.94%

Holding current value

$3.94 Billion

Previous $3.72 Billion 10.17%

% of portfolio

0.76%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $66.1 Million - $71.9 Million	-149,929 Reduced 1.94%	7,567,127 $3.34 Billion
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $116 Million - $136 Million	277,926 Added 3.74%	7,717,056 $3.72 Billion
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $591 Million - $692 Million	1,622,244 Added 27.89%	7,439,130 $3.17 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $85.3 Million - $91.6 Million	-219,498 Reduced 3.64%	5,816,886 $2.3 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $68.4 Million - $74.7 Million	190,046 Added 3.25%	6,036,384 $2.37 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $46.7 Million - $51.8 Million	135,577 Added 2.37%	5,846,338 $2.12 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $114 Million - $145 Million	-400,165 Reduced 6.55%	5,710,761 $1.99 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $84.9 Million - $107 Million	-298,550 Reduced 4.66%	6,110,926 $1.74 Billion
Q2 2022 Aug 22, 2022	BUY	$308.78 - $378.83 $58.2 Million - $71.5 Million	188,626 Added 3.03%	6,409,476 $2.02 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $116 Million - $147 Million	369,279 Added 6.31%	6,220,850 $2.22 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $11.1 Million - $13.4 Million	-36,264 Reduced 0.62%	5,851,571 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $70.3 Million - $81.9 Million	208,335 Added 3.67%	5,887,835 $2.05 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $70.1 Million - $77.7 Million	196,507 Added 3.58%	5,679,500 $2.07 Billion
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $27.1 Million - $33 Million	-85,895 Reduced 1.54%	5,482,993 $1.95 Billion
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $7.4 Million - $9.15 Million	-25,621 Reduced 0.46%	5,568,888 $1.99 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.12 Million - $1.41 Million	3,851 Added 0.07%	5,594,509 $1.89 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $21.9 Million - $30 Million	-95,743 Reduced 1.68%	5,590,658 $1.65 Billion
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $32.3 Million - $54.8 Million	158,919 Added 2.88%	5,686,401 $1.38 Billion
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $10.6 Million - $12.2 Million	40,593 Added 0.74%	5,527,482 $1.65 Billion
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $11.7 Million - $13.3 Million	45,604 Added 0.84%	5,486,889 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $6.63 Million - $7.5 Million	-28,116 Reduced 0.51%	5,441,285 $1.44 Billion
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $184 Million - $239 Million	1,014,347 Added 22.77%	5,469,401 $1.29 Billion
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $52.4 Million - $67.1 Million	299,751 Added 7.21%	4,455,054 $840 Million
Q3 2018 Nov 20, 2018	BUY	$196.29 - $222.61 $13.7 Million - $15.5 Million	69,838 Added 1.71%	4,155,303 $925 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $46.9 Million - $56.2 Million	-276,510 Reduced 6.34%	4,085,465 $803 Million
Q1 2018 May 17, 2018	SELL	$151.91 - $183.24 $48.7 Million - $58.8 Million	-320,719 Reduced 6.85%	4,361,975 $764 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $664 Million - $722 Million	4,682,694	4,682,694 $709 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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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Legal & General Group PLC Mastercard Inc Transaction History