Los Angeles Capital Management LLC Mastercard Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 428,125 shares of MA stock, worth $223 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

428,125

Previous 427,697 0.1%

Holding current value

$223 Million

Previous $189 Million 12.04%

% of portfolio

0.86%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $183,868 - $214,423	428 Added 0.1%	428,125 $211 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $21.8 Million - $23.7 Million	-49,387 Reduced 10.35%	427,697 $189 Million
Q1 2024 Apr 05, 2024	SELL	$418.77 - $488.64 $66.2 Million - $77.2 Million	-158,050 Reduced 24.88%	477,084 $230 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $66.4 Million - $77.8 Million	-182,436 Reduced 22.31%	635,134 $271 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $6.75 Million - $7.24 Million	-17,355 Reduced 2.08%	817,570 $324 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $28.2 Million - $30.8 Million	78,269 Added 10.34%	834,925 $328 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $21 Million - $23.3 Million	60,937 Added 8.76%	756,656 $275 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $22.8 Million - $28.8 Million	79,715 Added 12.94%	695,719 $242 Million
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $53.8 Million - $68.1 Million	189,270 Added 44.35%	616,004 $175 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $2.85 Million - $3.49 Million	9,221 Added 2.21%	426,734 $135 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $21.6 Million - $27.4 Million	-68,956 Reduced 14.17%	417,513 $149 Million
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $27.9 Million - $33.6 Million	91,002 Added 23.01%	486,469 $175 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $18.9 Million - $22 Million	55,978 Added 16.49%	395,467 $137 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $39.1 Million - $43.3 Million	-109,563 Reduced 24.4%	339,489 $124 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $72.2 Million - $88 Million	-228,960 Reduced 33.77%	449,052 $160 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $58 Million - $71.7 Million	-200,773 Reduced 22.85%	678,012 $242 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $47.1 Million - $59.5 Million	162,440 Added 22.68%	878,785 $297 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $326,912 - $447,804	-1,430 Reduced 0.2%	716,345 $212 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $4.89 Million - $8.29 Million	-24,070 Reduced 3.24%	717,775 $173 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $4.87 Million - $5.61 Million	-18,658 Reduced 2.45%	741,845 $222 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $21.4 Million - $24.3 Million	-83,312 Reduced 9.87%	760,503 $207 Million
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $3.96 Million - $4.48 Million	-16,794 Reduced 1.95%	843,815 $223 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $983,807 - $1.28 Million	-5,430 Reduced 0.63%	860,609 $203 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $17 Million - $21.7 Million	-97,132 Reduced 10.08%	866,039 $163 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $6.56 Million - $7.44 Million	33,419 Added 3.59%	963,171 $214 Million
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $3.89 Million - $4.66 Million	22,911 Added 2.53%	929,752 $183 Million
Q1 2018 Apr 27, 2018	BUY	$151.91 - $183.24 $14.9 Million - $18 Million	98,330 Added 12.16%	906,841 $159 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $589,262 - $640,659	-4,155 Reduced 0.51%	808,511 $122 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $12.1 Million - $13.5 Million	94,803 Added 13.21%	812,666 $115 Million
Q2 2017 Aug 09, 2017	BUY	N/A	717,863	717,863 $87.2 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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Los Angeles Capital Management LLC Mastercard Inc Transaction History