Polen Capital Mastercard Inc Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 4,239,995 shares of MA stock, worth $2.14 Billion. This represents 4.69% of its overall portfolio holdings.

Number of Shares

4,239,995

Previous 4,469,582 5.14%

Holding current value

$2.14 Billion

Previous $2.15 Billion 13.1%

% of portfolio

4.69%

Previous 4.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $101 Million - $110 Million	-229,587 Reduced 5.14%	4,239,995 $1.87 Billion
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $74.2 Million - $86.6 Million	-177,190 Reduced 3.81%	4,469,582 $2.15 Billion
Q4 2023 May 10, 2024	BUY	$364.08 - $426.51 $125,607 - $147,145	345 Added 0.01%	4,646,772 $1.98 Billion
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $55.2 Million - $64.7 Million	-151,599 Reduced 3.16%	4,646,427 $1.98 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $71.9 Million - $77.1 Million	-184,861 Reduced 3.71%	4,798,026 $1.9 Billion
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $63.9 Million - $69.8 Million	-177,370 Reduced 3.44%	4,982,887 $1.96 Billion
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $44.6 Million - $49.4 Million	-129,291 Reduced 2.44%	5,160,257 $1.88 Billion
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $247 Million - $311 Million	-861,968 Reduced 14.01%	5,289,548 $1.84 Billion
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $424 Million - $537 Million	-1,490,828 Reduced 19.51%	6,151,516 $1.75 Billion
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $89.6 Million - $110 Million	-290,226 Reduced 3.66%	7,642,344 $2.41 Billion
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $27.9 Million - $35.3 Million	-89,070 Reduced 1.11%	7,932,570 $2.83 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $116 Million - $140 Million	379,273 Added 4.96%	8,021,640 $2.88 Billion
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $501 Million - $584 Million	1,484,878 Added 24.11%	7,642,367 $2.66 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $107 Million - $119 Million	301,360 Added 5.15%	6,157,489 $2.25 Billion
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $24 Million - $29.2 Million	76,012 Added 1.32%	5,856,129 $2.09 Billion
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $53.6 Million - $66.3 Million	185,803 Added 3.32%	5,780,117 $2.06 Billion
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $31.5 Million - $39.8 Million	108,677 Added 1.98%	5,594,314 $1.89 Billion
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $126 Million - $173 Million	551,407 Added 11.18%	5,485,637 $1.62 Billion
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $43 Million - $72.8 Million	211,381 Added 4.48%	4,934,230 $1.19 Billion
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $41.2 Million - $47.5 Million	157,840 Added 3.46%	4,722,849 $1.41 Billion
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $44.4 Million - $50.5 Million	172,942 Added 3.94%	4,565,009 $1.24 Billion
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $411 Million - $465 Million	1,744,262 Added 65.88%	4,392,067 $1.16 Billion
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $24.4 Million - $31.8 Million	134,658 Added 5.36%	2,647,805 $623 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $123 Million - $158 Million	704,133 Added 38.92%	2,513,147 $474 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $120 Million - $136 Million	-608,809 Reduced 25.18%	1,809,014 $403 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $6.92 Million - $8.28 Million	40,770 Added 1.72%	2,417,823 $475 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $4.49 Million - $5.41 Million	29,538 Added 1.26%	2,377,053 $416 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $3.88 Million - $4.22 Million	27,384 Added 1.18%	2,347,515 $355 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $296 Million - $331 Million	2,320,131	2,320,131 $328 Million

Others Institutions Holding MA

# of Institutions

3,434

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 $482B
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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