A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Mastercard Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 90,424 shares of MA stock, worth $43.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
90,424
Previous 76,114 18.8%
Holding current value
$43.1 Million
Previous $36.7 Million 8.83%
% of portfolio
1.35%
Previous 1.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $6.31 Million - $6.86 Million
14,310 Added 18.8%
90,424 $39.9 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $2.07 Million - $2.41 Million
4,938 Added 6.94%
76,114 $36.7 Million
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $2.05 Million - $2.4 Million
-5,620 Reduced 7.32%
71,176 $30.4 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $4.8 Million - $5.15 Million
-12,358 Reduced 13.86%
76,796 $30.4 Million
Q2 2023

Jul 14, 2023

BUY
$360.14 - $393.3 $5.72 Million - $6.25 Million
15,886 Added 21.68%
89,154 $35.1 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $16.2 Million - $18 Million
46,966 Added 178.56%
73,268 $26.6 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $825,254 - $1.04 Million
2,885 Added 12.32%
26,302 $9.15 Million
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $357,984 - $453,177
1,259 Added 5.68%
23,417 $6.66 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $1.45 Million - $1.78 Million
4,701 Added 26.93%
22,158 $6.99 Million
Q1 2022

Apr 13, 2022

BUY
$312.92 - $396.75 $217,792 - $276,138
696 Added 4.15%
17,457 $6.32 Million
Q4 2021

Jan 25, 2022

BUY
$306.28 - $369.56 $38,897 - $46,934
127 Added 0.76%
16,761 $6.07 Million
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $4.39 Million - $5.12 Million
-13,024 Reduced 43.91%
16,634 $5.78 Million
Q2 2021

Jul 16, 2021

SELL
$356.62 - $395.65 $4.53 Million - $5.02 Million
-12,694 Reduced 29.97%
29,658 $10.8 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $6.37 Million - $7.76 Million
20,198 Added 91.17%
42,352 $15.1 Million
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $244,911 - $309,005
-844 Reduced 3.67%
22,154 $7.49 Million
Q2 2020

Jul 16, 2020

BUY
$228.61 - $313.15 $1.38 Million - $1.89 Million
6,048 Added 35.68%
22,998 $6.8 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $3.74 Million - $6.34 Million
-18,395 Reduced 52.04%
16,950 $4.09 Million
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $9.71 Million - $11.2 Million
-37,226 Reduced 51.3%
35,345 $10.5 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $6.65 Million - $7.57 Million
25,903 Added 55.5%
72,571 $19.5 Million
Q2 2019

Jul 17, 2019

BUY
$235.91 - $266.79 $1.71 Million - $1.94 Million
7,269 Added 18.45%
46,668 $12.2 Million
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $6.59 Million - $8.58 Million
36,389 Added 1208.94%
39,399 $9.25 Million
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $10.8 Million - $13.9 Million
-62,052 Reduced 95.37%
3,010 $570,000
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $1.59 Million - $1.8 Million
-8,089 Reduced 11.06%
65,062 $14.4 Million
Q2 2018

Jul 17, 2018

SELL
$169.7 - $203.21 $6.99 Million - $8.37 Million
-41,213 Reduced 36.04%
73,151 $14.5 Million
Q1 2018

May 02, 2018

BUY
$151.91 - $183.24 $1.15 Million - $1.39 Million
7,601 Added 7.12%
114,364 $19.4 Million
Q4 2017

Jan 26, 2018

SELL
$141.82 - $154.19 $10 Million - $10.9 Million
-70,848 Reduced 39.89%
106,763 $16.3 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $22.7 Million - $25.3 Million
177,611
177,611 $25 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 $454B
  • 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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