Primecap Management CO Mastercard Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Primecap Management CO holds 419,400 shares of MA stock, worth $219 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

419,400

Previous 419,400 -0.0%

Holding current value

$219 Million

Previous $202 Million 8.39%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $546,120 - $639,765	-1,500 Reduced 0.36%	419,400 $179 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.52 Million - $1.63 Million	-3,900 Reduced 0.92%	420,900 $167 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $1.08 Million - $1.18 Million	3,000 Added 0.71%	424,800 $167 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3.31 Million - $3.67 Million	9,600 Added 2.33%	421,800 $153 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $9.16 Million - $11.6 Million	32,200 Added 8.47%	412,200 $117 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $22.5 Million - $28.5 Million	71,900 Added 23.34%	380,000 $136 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $12.7 Million - $15.4 Million	41,600 Added 15.61%	308,100 $111 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.07 Million - $4.74 Million	-12,050 Reduced 4.33%	266,500 $92.7 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $909,381 - $1.01 Million	-2,550 Reduced 0.91%	278,550 $102 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $5.45 Million - $6.64 Million	-17,274 Reduced 5.79%	281,100 $100 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $288,640 - $356,940	-1,000 Reduced 0.33%	298,374 $107 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $22,861 - $31,314	-100 Reduced 0.03%	299,374 $88.5 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.81 Million - $3.07 Million	8,900 Added 3.06%	299,474 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $54.5 Million - $62.9 Million	209,100 Added 256.65%	290,574 $86.8 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $94,364 - $106,716	-400 Reduced 0.49%	81,474 $21.6 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $18,118 - $23,587	-100 Reduced 0.12%	81,874 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $16.5 Million - $21.2 Million	-94,550 Reduced 53.56%	81,974 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $24.2 Million - $27.4 Million	-123,300 Reduced 41.12%	176,524 $39.3 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $156 Million - $186 Million	-917,200 Reduced 75.36%	299,824 $58.9 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $12 Million - $14.5 Million	79,124 Added 6.95%	1,217,024 $213 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $2.57 Million - $2.79 Million	18,100 Added 1.62%	1,137,900 $172 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $143 Million - $160 Million	1,119,800	1,119,800 $158 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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Primecap Management CO Mastercard Inc Transaction History