Mawer Investment Management Ltd. Mastercard Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 333,018 shares of MA stock, worth $178 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
333,018
Previous 337,908 1.45%
Holding current value
$178 Million
Previous $149 Million 10.31%
% of portfolio
0.77%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $511B
  • 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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