Magellan Asset Management LTD Mastercard Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 818,049 shares of MA stock, worth $426 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

818,049

Previous 838,930 2.49%

Holding current value

$426 Million

Previous $404 Million 10.67%

% of portfolio

3.44%

Previous 3.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $9.21 Million - $10 Million	-20,881 Reduced 2.49%	818,049 $361 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $61 Million - $71.2 Million	-145,684 Reduced 14.8%	838,930 $404 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $10.9 Million - $12.8 Million	-29,914 Reduced 2.95%	984,614 $420 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $86.2 Million - $92.6 Million	-221,898 Reduced 17.95%	1,014,528 $402 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $66 Million - $72 Million	-183,180 Reduced 12.9%	1,236,426 $486 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $76.7 Million - $85.1 Million	-222,649 Reduced 13.56%	1,419,606 $516 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $345 Million - $436 Million	-1,207,017 Reduced 42.36%	1,642,255 $571 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $207 Million - $262 Million	-728,507 Reduced 20.36%	2,849,272 $810 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $102 Million - $125 Million	-329,776 Reduced 8.44%	3,577,779 $1.13 Billion
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $258 Million - $326 Million	-822,906 Reduced 17.4%	3,907,555 $1.4 Billion
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $302 Million - $365 Million	-986,895 Reduced 17.26%	4,730,461 $1.7 Billion
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $45.6 Million - $53.1 Million	-135,118 Reduced 2.31%	5,717,356 $1.99 Billion
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $6.17 Million - $6.85 Million	-17,308 Reduced 0.29%	5,852,474 $2.14 Billion
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $584 Million - $711 Million	1,850,331 Added 46.03%	5,869,782 $2.09 Billion
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $2.44 Million - $3.01 Million	8,438 Added 0.21%	4,019,451 $1.43 Billion
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $106 Million - $134 Million	-366,663 Reduced 8.38%	4,011,013 $1.36 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $189 Million - $259 Million	-827,428 Reduced 15.9%	4,377,676 $1.29 Billion
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $301 Million - $511 Million	-1,482,778 Reduced 22.17%	5,205,104 $1.26 Billion
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $7.92 Million - $9.13 Million	30,367 Added 0.46%	6,687,882 $2 Billion
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $179 Million - $204 Million	-697,100 Reduced 9.48%	6,657,515 $1.81 Billion
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $4.06 Million - $4.59 Million	17,217 Added 0.23%	7,354,615 $1.95 Billion
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $27.9 Million - $36.4 Million	154,144 Added 2.15%	7,337,398 $1.73 Billion
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $17.1 Million - $21.9 Million	-98,028 Reduced 1.35%	7,183,254 $1.36 Billion
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $16.6 Million - $18.8 Million	-84,543 Reduced 1.15%	7,281,282 $1.62 Billion
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $86.5 Million - $104 Million	-509,755 Reduced 6.47%	7,365,825 $1.45 Billion
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $77.5 Million - $93.5 Million	-510,069 Reduced 6.08%	7,875,580 $1.38 Billion
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $55 Million - $59.8 Million	388,146 Added 4.85%	8,385,649 $1.27 Billion
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.02 Billion - $1.14 Billion	7,997,503	7,997,503 $1.13 Billion

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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Magellan Asset Management LTD Mastercard Inc Transaction History