A detailed history of Lgt Group Foundation transactions in Mastercard Inc stock. As of the latest transaction made, Lgt Group Foundation holds 371,922 shares of MA stock, worth $194 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
371,922
Previous 499,745 25.58%
Holding current value
$194 Million
Previous $220 Million 16.7%
% of portfolio
3.03%
Previous 3.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MA
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