A detailed history of London & Capital Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 49,915 shares of MA stock, worth $26.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
49,915
Previous 53,381 6.49%
Holding current value
$26.4 Million
Previous $23.5 Million 4.67%
% of portfolio
1.97%
Previous 2.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $1.49 Million - $1.74 Million
-3,466 Reduced 6.49%
49,915 $24.6 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $845,147 - $918,587
-1,916 Reduced 3.46%
53,381 $23.5 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $674,638 - $787,199
1,611 Added 3.0%
55,297 $26.6 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $516,629 - $605,217
-1,419 Reduced 2.58%
53,686 $22.9 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $1.41 Million - $1.52 Million
-3,637 Reduced 6.19%
55,105 $21.8 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $2.04 Million - $2.23 Million
-5,667 Reduced 8.8%
58,742 $23.1 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.16 Million - $1.29 Million
-3,371 Reduced 4.97%
64,409 $23.4 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $1.32 Million - $1.67 Million
-4,619 Reduced 6.38%
67,780 $23.6 Million
Q3 2022

Nov 29, 2022

BUY
$284.34 - $359.95 $5,971 - $7,558
21 Added 0.03%
72,399 $20.6 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $7.26 Million - $9.19 Million
-25,538 Reduced 26.08%
72,378 $20.6 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $22.1 Million - $27.1 Million
-71,488 Reduced 42.2%
97,916 $30.9 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $135,494 - $171,792
-433 Reduced 0.25%
169,404 $60.5 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $10.8 Million - $13.1 Million
35,333 Added 26.27%
169,837 $61 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $14.9 Million - $17.4 Million
44,121 Added 48.82%
134,504 $46.8 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $5.93 Million - $6.58 Million
16,640 Added 22.56%
90,383 $33 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $6.13 Million - $7.47 Million
19,440 Added 35.8%
73,743 $26.3 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $5.57 Million - $6.89 Million
19,289 Added 55.09%
54,303 $19.4 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $2.99 Million - $3.77 Million
10,307 Added 41.72%
35,014 $11.8 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $2.05 Million - $2.81 Million
8,971 Added 57.01%
24,707 $7.31 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $2.09 Million - $3.54 Million
10,272 Added 187.99%
15,736 $3.8 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $212,592 - $245,103
815 Added 17.53%
5,464 $1.63 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $33,646 - $38,262
131 Added 2.9%
4,649 $1.26 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $8,020 - $9,070
34 Added 0.76%
4,518 $1.2 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $115,955 - $150,956
640 Added 16.65%
4,484 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $671,354 - $860,171
3,844 New
3,844 $725,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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