Mawer Investment Management Ltd. Mastercard Inc Transaction History

Mawer Investment Management Ltd.

  • $20 Billion
  • Q1 2025

A detailed history of Mawer Investment Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 308,241 shares of MA stock, worth $181 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
308,241
Previous 321,531 4.13%
Holding current value
$181 Million
Previous $169 Million 0.21%
% of portfolio
0.84%
Previous 0.8%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$504.67 - $576.31 $6.71 Million - $7.66 Million
-13,290 Reduced 4.13%
308,241 $169 Million
Q4 2024

Feb 12, 2025
SELL
$491.3 - $536.15 $5.64 Million - $6.16 Million
-11,487 Reduced 3.45%
321,531 $169 Million
Q3 2024

Nov 07, 2024
SELL
$429.6 - $500.99 $2.1 Million - $2.45 Million
-4,890 Reduced 1.45%
333,018 $164 Million
Q2 2024

Aug 07, 2024
BUY
$441.1 - $479.43 $311,857 - $338,957
707 Added 0.21%
337,908 $149 Million
Q1 2024

May 06, 2024
BUY
$418.77 - $488.64 $18.4 Million - $21.5 Million
44,044 Added 15.02%
337,201 $162 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $1.46 Million - $1.71 Million
-3,998 Reduced 1.35%
293,157 $125 Million
Q3 2023

Nov 06, 2023
BUY
$388.68 - $417.13 $2.24 Million - $2.4 Million
5,756 Added 1.98%
297,155 $118 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $3.61 Million - $3.95 Million
-10,032 Reduced 3.33%
291,399 $115 Million
Q1 2023

May 05, 2023
BUY
$344.71 - $382.39 $1.02 Million - $1.14 Million
2,972 Added 1.0%
301,431 $110 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $7.05 Million - $8.9 Million
-24,642 Reduced 7.63%
298,459 $104 Million
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $4.76 Million - $6.02 Million
-16,736 Reduced 4.92%
323,101 $91.9 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $3.25 Million - $3.98 Million
10,516 Added 3.19%
339,837 $107 Million
Q1 2022

May 06, 2022
BUY
$312.92 - $396.75 $961,916 - $1.22 Million
3,074 Added 0.94%
329,321 $118 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $1.08 Million - $1.3 Million
3,510 Added 1.09%
326,247 $117 Million
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $10,121 - $11,797
-30 Reduced 0.01%
322,737 $112 Million
Q2 2021

Aug 11, 2021
BUY
$356.62 - $395.65 $198,993 - $220,772
558 Added 0.17%
322,767 $118 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $162,792 - $198,340
-516 Reduced 0.16%
322,209 $115 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $49,357 - $61,036
-171 Reduced 0.05%
322,725 $115 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $3.28 Million - $4.14 Million
-11,295 Reduced 3.38%
322,896 $109 Million
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $201,862 - $276,511
-883 Reduced 0.26%
334,191 $98.8 Million
Q1 2020

May 07, 2020
SELL
$203.3 - $344.56 $2.59 Million - $4.39 Million
-12,745 Reduced 3.66%
335,074 $80.9 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $3.99 Million - $4.6 Million
15,288 Added 4.6%
347,819 $104 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $19 Million - $21.6 Million
-73,989 Reduced 18.2%
332,531 $90.3 Million
Q2 2019

Aug 06, 2019
SELL
$235.91 - $266.79 $497,770 - $562,926
-2,110 Reduced 0.52%
406,520 $108 Million
Q1 2019

May 09, 2019
SELL
$181.18 - $235.87 $1.48 Million - $1.93 Million
-8,180 Reduced 1.96%
408,630 $96.2 Million
Q4 2018

Feb 12, 2019
SELL
$174.65 - $223.77 $6.27 Million - $8.03 Million
-35,897 Reduced 7.93%
416,810 $78.6 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $8.72 Million - $9.88 Million
-44,400 Reduced 8.93%
452,707 $101 Million
Q2 2018

Aug 08, 2018
SELL
$169.7 - $203.21 $13.2 Million - $15.9 Million
-78,034 Reduced 13.57%
497,107 $97.7 Million
Q1 2018

May 07, 2018
SELL
$151.91 - $183.24 $39.4 Million - $47.5 Million
-259,414 Reduced 31.08%
575,141 $101 Million
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $1.27 Million - $1.38 Million
-8,960 Reduced 1.06%
834,555 $126 Million
Q3 2017

Nov 08, 2017
BUY
$127.67 - $142.49 $108 Million - $120 Million
843,515
843,515 $119 Million

Others Institutions Holding MA

# of Institutions
3,879
Shares Held
787M
Call Options Held
4.43M
Put Options Held
4.8M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $559B
  • 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
Track This Portfolio

Track Mawer Investment Management Ltd. Portfolio

Follow Mawer Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mawer Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mawer Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email