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 $226 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
428,125
Previous 427,697 0.1%
Holding current value
$226 Million
Previous $189 Million 12.04%
% of portfolio
0.86%
Previous 0.68%

Shares

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

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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