A detailed history of Morningstar Investment Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 246,901 shares of MA stock, worth $130 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
246,901
Previous 250,396 1.4%
Holding current value
$130 Million
Previous $111 Million 9.94%
% of portfolio
1.24%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$429.6 - $500.99 $1.5 Million - $1.75 Million
-3,495 Reduced 1.4%
246,901 $122 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $1.32 Million - $1.44 Million
-3,000 Reduced 1.18%
250,396 $111 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $143 Million - $166 Million
-340,393 Reduced 57.33%
253,396 $121 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $106 Million - $125 Million
292,064 Added 96.8%
593,789 $253 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $796,794 - $855,116
-2,050 Reduced 0.67%
301,725 $121 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $3.14 Million - $3.43 Million
-8,727 Reduced 2.79%
303,775 $117 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $108 Million - $119 Million
312,502 New
312,502 $114 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $2.51 Million - $3.16 Million
-8,762 Reduced 2.17%
395,513 $140 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $4.84 Million - $6.13 Million
-17,020 Reduced 4.04%
404,275 $129 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $65.5 Million - $80.3 Million
-212,046 Reduced 33.48%
421,295 $135 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $3.28 Million - $4.16 Million
10,473 Added 1.68%
633,341 $230 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $4.07 Million - $4.92 Million
13,304 Added 2.18%
622,868 $224 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $3.87 Million - $4.52 Million
11,485 Added 1.92%
609,564 $215 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $6.51 Million - $7.22 Million
18,261 Added 3.15%
598,079 $220 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $5.58 Million - $6.79 Million
17,674 Added 3.14%
579,818 $208 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $6.04 Million - $7.47 Million
20,925 Added 3.87%
562,144 $201 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $37.6 Million - $47.4 Million
-129,457 Reduced 19.3%
541,219 $182 Million
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $7.11 Million - $9.74 Million
31,117 Added 4.87%
670,676 $196 Million
Q1 2020

May 04, 2020

BUY
$203.3 - $344.56 $4.75 Million - $8.06 Million
23,381 Added 3.79%
639,559 $162 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $7.34 Million - $8.46 Million
28,125 Added 4.78%
616,178 $184 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $6.52 Million - $7.41 Million
25,379 Added 4.51%
588,053 $159 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $11.7 Million - $13.3 Million
-49,728 Reduced 8.12%
562,674 $149 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $2.83 Million - $3.69 Million
15,633 Added 2.62%
612,402 $144 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $4.32 Million - $5.53 Million
24,729 Added 4.32%
596,769 $113 Million
Q3 2018

Nov 08, 2018

BUY
$196.29 - $222.61 $2.64 Million - $2.99 Million
13,434 Added 2.4%
572,040 $127 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $4.41 Million - $5.28 Million
25,993 Added 4.88%
558,606 $110 Million
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $6.62 Million - $7.99 Million
43,601 Added 8.92%
532,613 $93.3 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $5.95 Million - $6.47 Million
41,931 Added 9.38%
489,012 $74 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $57.1 Million - $63.7 Million
447,081
447,081 $63.1 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 $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...
More about MA
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC 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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.