Morgan Stanley Mastercard Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mastercard Inc stock. As of the latest transaction made, Morgan Stanley holds 16,353,715 shares of MA stock, worth $8.59 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,353,715

Previous 16,065,788 1.79%

Holding current value

$8.59 Billion

Previous $7.09 Billion 13.94%

% of portfolio

0.6%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $124 Million - $144 Million	287,927 Added 1.79%	16,353,715 $8.08 Billion
Q2 2024 Oct 17, 2024	BUY	$441.1 - $479.43 $53.7 Million - $58.3 Million	121,635 Added 0.76%	16,065,788 $7.09 Billion
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $53.7 Million - $58.3 Million	121,635 Added 0.76%	16,065,788 $7.09 Billion
Q1 2024 Oct 17, 2024	SELL	$418.77 - $488.64 $50.9 Million - $59.4 Million	-121,635 Reduced 0.76%	15,944,153 $7.68 Billion
Q1 2024 Aug 16, 2024	BUY	$418.77 - $488.64 $189 Million - $220 Million	450,231 Added 2.91%	15,944,153 $7.68 Billion
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $189 Million - $220 Million	450,231 Added 2.91%	15,944,153 $7.68 Billion
Q4 2023 Aug 16, 2024	SELL	$364.08 - $426.51 $208 Million - $244 Million	-571,866 Reduced 3.56%	15,493,922 $6.61 Billion
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $110 Million - $129 Million	-303,312 Reduced 1.92%	15,493,922 $6.61 Billion
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $104 Million - $112 Million	-268,298 Reduced 1.67%	15,797,234 $6.25 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $303 Million - $331 Million	-841,191 Reduced 4.98%	16,065,532 $6.32 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $366 Million - $406 Million	1,063,031 Added 6.71%	16,906,723 $6.14 Billion
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $682 Million - $862 Million	2,385,640 Added 17.73%	15,843,692 $5.51 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $42.7 Million - $54.1 Million	-150,323 Reduced 1.1%	13,458,052 $3.83 Billion
Q2 2022 Oct 27, 2022	BUY	$308.78 - $378.83 $607 Million - $745 Million	1,967,290 Added 16.9%	13,608,375 $4.29 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $607 Million - $745 Million	1,967,290 Added 16.9%	13,608,375 $4.29 Billion
Q1 2022 Oct 27, 2022	SELL	$312.92 - $396.75 $616 Million - $781 Million	-1,967,290 Reduced 14.46%	11,641,085 $4.16 Billion
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $2.27 Billion - $2.88 Billion	-7,266,225 Reduced 38.43%	11,641,085 $4.16 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $228 Million - $275 Million	-743,554 Reduced 3.78%	18,907,310 $6.79 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $6.63 Billion - $7.73 Billion	19,650,864 New	19,650,864 $6.83 Billion

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 $501B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account