A detailed history of Royal London Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 386,840 shares of MA stock, worth $202 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
386,840
Previous 379,578 1.91%
Holding current value
$202 Million
Previous $183 Million 6.64%
% of portfolio
0.44%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $3.2 Million - $3.48 Million
7,262 Added 1.91%
386,840 $171 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $682,595 - $796,483
-1,630 Reduced 0.43%
379,578 $183 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $1.9 Million - $2.22 Million
5,213 Added 1.39%
381,208 $163 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $8.27 Million - $8.87 Million
21,267 Added 6.0%
375,995 $149 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $16.5 Million - $18 Million
45,765 Added 14.81%
354,728 $140 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $1.8 Million - $2 Million
5,231 Added 1.72%
308,963 $112 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $2.17 Million - $2.74 Million
7,582 Added 2.56%
303,732 $106 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $2.97 Million - $3.75 Million
-10,430 Reduced 3.4%
296,150 $84.4 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $581,123 - $712,958
1,882 Added 0.62%
306,580 $96.7 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $1.95 Million - $2.47 Million
6,228 Added 2.09%
304,698 $109 Million
Q4 2021

Oct 18, 2022

SELL
$306.28 - $369.56 $2.79 Million - $3.36 Million
-9,099 Reduced 2.96%
298,470 $107 Million
Q4 2021

Jan 18, 2022

SELL
$306.28 - $369.56 $2.79 Million - $3.36 Million
-9,099 Reduced 2.96%
298,470 $107 Million
Q3 2021

Oct 18, 2022

SELL
$337.38 - $393.26 $4.73 Million - $5.51 Million
-14,009 Reduced 4.36%
307,569 $107 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $4.73 Million - $5.51 Million
-14,009 Reduced 4.36%
307,569 $107 Million
Q2 2021

Oct 18, 2022

BUY
$356.62 - $395.65 $5.35 Million - $5.93 Million
14,998 Added 4.89%
321,578 $117 Million
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $3.23 Million - $3.58 Million
-9,053 Reduced 2.74%
321,578 $117 Million
Q1 2021

Oct 17, 2022

BUY
$315.49 - $384.38 $7.59 Million - $9.24 Million
24,051 Added 7.84%
330,631 $118 Million
Q1 2021

Apr 13, 2021

BUY
$315.49 - $384.38 $3.16 Million - $3.86 Million
10,032 Added 3.13%
330,631 $118 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $5.15 Million - $6.37 Million
-17,848 Reduced 5.27%
320,599 $114 Million
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $310,782 - $392,114
-1,071 Reduced 0.32%
338,447 $114 Million
Q2 2020

Jul 31, 2020

SELL
$228.61 - $313.15 $2.69 Million - $3.68 Million
-11,759 Reduced 3.35%
339,518 $99.5 Million
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $662,758 - $1.12 Million
-3,260 Reduced 0.92%
351,277 $88.9 Million
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $792,723 - $913,948
3,039 Added 0.86%
354,537 $106 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $469,760 - $534,214
-1,829 Reduced 0.52%
351,498 $95.4 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $2.45 Million - $2.77 Million
-10,366 Reduced 2.85%
353,327 $93.4 Million
Q1 2019

Apr 30, 2019

SELL
$181.18 - $235.87 $5.93 Million - $7.72 Million
-32,711 Reduced 8.25%
363,693 $0
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $5.07 Million - $6.5 Million
29,046 Added 7.91%
396,404 $73.8 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $3.52 Million - $3.99 Million
-17,921 Reduced 4.65%
367,358 $0
Q2 2018

Sep 19, 2018

BUY
$169.7 - $203.21 $65.4 Million - $78.3 Million
385,279 New
385,279 $75.7 Million

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.