Morningstar Investment Services LLC Mastercard Inc Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 250,396 shares of MA stock, worth $130 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
250,396
Previous 253,396 1.18%
Holding current value
$130 Million
Previous $121 Million 8.46%
% of portfolio
1.2%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $497B
  • 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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