A detailed history of Marathon Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 116,137 shares of MA stock, worth $60.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
116,137
Previous 137,268 15.39%
Holding current value
$60.5 Million
Previous $60.6 Million 5.3%
% of portfolio
1.96%
Previous 2.01%

Shares

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

Oct 17, 2024

SELL
$429.6 - $500.99 $9.08 Million - $10.6 Million
-21,131 Reduced 15.39%
116,137 $57.3 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $3.34 Million - $3.63 Million
-7,581 Reduced 5.23%
137,268 $60.6 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $2.18 Million - $2.54 Million
-5,208 Reduced 3.47%
144,849 $69.8 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $2.09 Million - $2.45 Million
5,749 Added 3.98%
150,057 $64 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $2.68 Million - $2.88 Million
-6,898 Reduced 4.56%
144,308 $57.1 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $9.37 Million - $10.2 Million
-26,030 Reduced 14.69%
151,206 $59.5 Million
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $8.45 Million - $9.38 Million
-24,527 Reduced 12.16%
177,236 $64.4 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $169,341 - $213,812
-592 Reduced 0.29%
201,763 $70.2 Million
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $50.8 Million - $64.3 Million
-178,502 Reduced 46.87%
202,355 $57.5 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $10.2 Million - $12.5 Million
-32,969 Reduced 7.97%
380,857 $120 Million
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $10.2 Million - $12.9 Million
-32,494 Reduced 7.28%
413,826 $148 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $137 Million - $165 Million
446,320 New
446,320 $160 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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