Motley Fool Asset Management LLC Mastercard Inc Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 73,852 shares of MA stock, worth $38.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

73,852

Previous 76,594 3.58%

Holding current value

$38.5 Million

Previous $36.9 Million 11.67%

% of portfolio

2.23%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $1.21 Million - $1.31 Million	-2,742 Reduced 3.58%	73,852 $32.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $95.9 Million - $112 Million	-228,950 Reduced 74.93%	76,594 $36.9 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $96.6 Million - $113 Million	230,606 Added 307.73%	305,544 $147 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $7.12 Million - $8.34 Million	-19,560 Reduced 20.7%	74,938 $32 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $55,581 - $59,649	143 Added 0.15%	94,498 $37.4 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $91,835 - $100,291	-255 Reduced 0.27%	94,355 $37.1 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $822,822 - $912,764	-2,387 Reduced 2.46%	94,610 $34.4 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $937,671 - $1.18 Million	-3,278 Reduced 3.27%	96,997 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $606,212 - $767,413	-2,132 Reduced 2.08%	100,275 $28.5 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1.34 Million - $1.64 Million	-4,333 Reduced 4.06%	102,407 $32.7 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $1.47 Million - $1.87 Million	-4,711 Reduced 4.23%	106,740 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $555,591 - $670,381	1,814 Added 1.65%	111,451 $40 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $465,921 - $543,092	-1,381 Reduced 1.24%	109,637 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $29.5 Million - $32.7 Million	82,598 Added 290.63%	111,018 $40.5 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $25 Million - $30.4 Million	-79,141 Reduced 73.58%	28,420 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $69,850 - $86,379	242 Added 0.23%	107,561 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $631,721 - $797,043	2,177 Added 2.07%	107,319 $36.4 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $1.5 Million - $2.05 Million	-6,559 Reduced 5.87%	105,142 $31.1 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $229,932 - $389,697	1,131 Added 1.02%	111,701 $27 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $10,434 - $12,029	40 Added 0.04%	110,570 $33 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $78,079 - $88,792	-304 Reduced 0.27%	110,530 $30 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $343,484 - $388,446	1,456 Added 1.33%	110,834 $29.3 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $418,344 - $544,623	2,309 Added 2.16%	109,378 $25.8 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $92,564 - $118,598	530 Added 0.5%	107,069 $20.2 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $25,321 - $28,716	-129 Reduced 0.12%	106,539 $23.7 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $224,682 - $269,050	1,324 Added 1.26%	106,668 $21 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $16 Million - $19.3 Million	105,344 New	105,344 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $13.5 Million - $14.7 Million	-95,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $12.2 Million - $13.6 Million	95,500	95,500 $13.5 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

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...

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Motley Fool Asset Management LLC Mastercard Inc Transaction History