Martin Currie LTD Mastercard Inc Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Mastercard Inc stock. As of the latest transaction made, Martin Currie LTD holds 153,669 shares of MA stock, worth $81.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

153,669

Previous 166,453 7.68%

Holding current value

$81.1 Million

Previous $73.4 Million 3.34%

% of portfolio

2.99%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $5.49 Million - $6.4 Million	-12,784 Reduced 7.68%	153,669 $75.9 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $23.6 Million - $25.6 Million	-53,476 Reduced 24.32%	166,453 $73.4 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $495,823 - $578,549	1,184 Added 0.54%	219,929 $106 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $5.64 Million - $6.61 Million	-15,492 Reduced 6.61%	218,745 $93.3 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2.82 Million - $3.03 Million	-7,262 Reduced 3.01%	234,237 $92.7 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $13.7 Million - $15 Million	38,066 Added 18.71%	241,499 $95 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $6.35 Million - $7.04 Million	-18,416 Reduced 8.3%	203,433 $73.9 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $3.37 Million - $4.25 Million	-11,770 Reduced 5.04%	221,849 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.41 Million - $1.79 Million	-4,968 Reduced 2.08%	233,619 $66.4 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1.83 Million - $2.25 Million	-5,932 Reduced 2.43%	238,587 $75.3 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $260,349 - $330,096	832 Added 0.34%	244,519 $87.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $6.62 Million - $7.99 Million	-21,608 Reduced 8.14%	243,687 $87.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $12.7 Million - $14.8 Million	37,594 Added 16.51%	265,295 $92.2 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $574,514 - $637,392	-1,611 Reduced 0.7%	227,701 $83.1 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $124,618 - $151,830	395 Added 0.17%	229,312 $81.6 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $28.2 Million - $34.9 Million	97,801 Added 74.59%	228,917 $81.7 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $19.8 Million - $25 Million	68,237 Added 108.52%	131,116 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.69 Million - $2.31 Million	7,384 Added 13.31%	62,879 $18.6 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $435,265 - $737,702	-2,141 Reduced 3.71%	55,495 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $6.02 Million - $6.94 Million	23,070 Added 66.74%	57,636 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $72,685 - $82,658	283 Added 0.83%	34,566 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.16 Million - $1.31 Million	4,906 Added 16.7%	34,283 $9.07 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $219,227 - $285,402	1,210 Added 4.3%	29,377 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $179,016 - $229,364	1,025 Added 3.78%	28,167 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $285,774 - $342,205	-1,684 Reduced 5.84%	27,142 $5.33 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $57,421 - $69,264	378 Added 1.33%	28,826 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.11 Million - $3.38 Million	21,948 Added 337.66%	28,448 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $789,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Martin Currie LTD Mastercard Inc Transaction History