Ownership Capital B.V. Mastercard Inc Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Mastercard Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 533,921 shares of MA stock, worth $278 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

533,921

Previous 648,134 17.62%

Holding current value

$278 Million

Previous $286 Million 7.79%

% of portfolio

8.43%

Previous 7.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $49.1 Million - $57.2 Million	-114,213 Reduced 17.62%	533,921 $264 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $26.2 Million - $28.5 Million	-59,486 Reduced 8.41%	648,134 $286 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $23.8 Million - $27.8 Million	-56,914 Reduced 7.44%	707,620 $341 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $9.53 Million - $11.2 Million	-26,177 Reduced 3.31%	764,534 $326 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $85.3 Million - $91.5 Million	-219,371 Reduced 21.72%	790,711 $313 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $22.5 Million - $24.6 Million	-62,487 Reduced 5.83%	1,010,082 $397 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $4.97 Million - $5.51 Million	-14,418 Reduced 1.33%	1,072,569 $390 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $19.1 Million - $24.1 Million	-66,843 Reduced 5.79%	1,086,987 $378 Million
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $69.5 Million - $88 Million	-244,539 Reduced 17.49%	1,153,830 $328 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $31.2 Million - $38.3 Million	-101,026 Reduced 6.74%	1,398,369 $441 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $56.3 Million - $71.3 Million	-179,793 Reduced 10.71%	1,499,395 $536 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $12.9 Million - $15.6 Million	-42,237 Reduced 2.45%	1,679,188 $603 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $49.4 Million - $57.6 Million	-146,417 Reduced 7.84%	1,721,425 $599 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $25.2 Million - $28 Million	-70,705 Reduced 3.65%	1,867,842 $682 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $53.4 Million - $65 Million	169,107 Added 9.56%	1,938,547 $690 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $139 Million - $172 Million	482,250 Added 37.47%	1,769,440 $161 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $71.7 Million - $90.5 Million	247,216 Added 23.77%	1,287,190 $435 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $50.9 Million - $69.8 Million	222,811 Added 27.27%	1,039,974 $308 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $16 Million - $27.1 Million	-78,690 Reduced 8.78%	817,163 $197 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $23.9 Million - $27.5 Million	91,578 Added 11.39%	895,853 $267 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $4.16 Million - $4.73 Million	16,185 Added 2.05%	804,275 $218 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $3.44 Million - $3.89 Million	14,593 Added 1.89%	788,090 $208 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $8.48 Million - $11 Million	46,805 Added 6.44%	773,497 $182 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $18.1 Million - $23.2 Million	-103,835 Reduced 12.5%	726,692 $137 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $1.3 Million - $1.47 Million	6,623 Added 0.8%	830,527 $185 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $1.98 Million - $2.37 Million	-11,662 Reduced 1.4%	823,904 $162 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $27.9 Million - $33.7 Million	-183,882 Reduced 18.04%	835,566 $146 Million
Q4 2017 Jan 30, 2018	BUY	$141.82 - $154.19 $1.41 Million - $1.54 Million	9,975 Added 0.99%	1,019,448 $154 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $129 Million - $144 Million	1,009,473	1,009,473 $143 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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Ownership Capital B.V. Mastercard Inc Transaction History