Lgt Group Foundation Mastercard Inc Transaction History

Lgt Group Foundation

$7.78 Billion
Q2 2025

A detailed history of Lgt Group Foundation transactions in Mastercard Inc stock. As of the latest transaction made, Lgt Group Foundation holds 515,906 shares of MA stock, worth $284 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

515,906

Previous 512,315 0.7%

Holding current value

$284 Million

Previous $281 Million 3.24%

% of portfolio

3.73%

Previous 3.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$479.92 - $590.74 $1.72 Million - $2.12 Million	3,591 Added 0.7%	515,906 $290 Million
Q1 2025 May 13, 2025	BUY	$504.67 - $576.31 $71.9 Million - $82.1 Million	142,529 Added 38.54%	512,315 $281 Million
Q4 2024 Feb 06, 2025	SELL	$491.3 - $536.15 $1.05 Million - $1.15 Million	-2,136 Reduced 0.57%	369,786 $195 Million
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $54.9 Million - $64 Million	-127,823 Reduced 25.58%	371,922 $184 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $121 Million - $132 Million	275,040 Added 122.4%	499,745 $220 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $1.81 Million - $2.11 Million	4,317 Added 1.96%	224,705 $108 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $377,915 - $442,717	-1,038 Reduced 0.47%	220,388 $94 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $880,748 - $945,216	-2,266 Reduced 1.01%	221,426 $87.7 Million
Q2 2023 Jul 27, 2023	BUY	$360.14 - $393.3 $5.24 Million - $5.73 Million	14,558 Added 6.96%	223,692 $88 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $4.69 Million - $5.21 Million	13,614 Added 6.96%	209,134 $76 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $449,956 - $568,120	1,573 Added 0.81%	195,520 $68 Million
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $1.96 Million - $2.48 Million	6,887 Added 3.68%	193,947 $55.1 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $10.8 Million - $13.2 Million	-34,859 Reduced 15.71%	187,060 $59 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $9.09 Million - $11.5 Million	29,058 Added 15.07%	221,919 $80.8 Million
Q4 2021 May 03, 2022	BUY	$306.28 - $369.56 $59.1 Million - $71.3 Million	192,861 New	192,861 $69.3 Million

Others Institutions Holding MA

# of Institutions

4,007

Shares Held

801M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $524B
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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Lgt Group Foundation Mastercard Inc Transaction History