Sarasin & Partners LLP Mastercard Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Mastercard Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 831,942 shares of MA stock, worth $426 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

831,942

Previous 794,456 4.72%

Holding current value

$426 Million

Previous $350 Million 17.21%

% of portfolio

3.88%

Previous 3.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$429.6 - $500.99 $16.1 Million - $18.8 Million	37,486 Added 4.72%	831,942 $411 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $26.3 Million - $28.6 Million	59,575 Added 8.11%	794,456 $350 Million
Q1 2024 Apr 12, 2024	BUY	$418.77 - $488.64 $6.6 Million - $7.7 Million	15,756 Added 2.19%	734,881 $354 Million
Q4 2023 Jan 09, 2024	SELL	$364.08 - $426.51 $9.13 Million - $10.7 Million	-25,075 Reduced 3.37%	719,125 $307 Million
Q3 2023 Oct 05, 2023	SELL	$388.68 - $417.13 $1.49 Million - $1.6 Million	-3,834 Reduced 0.51%	744,200 $295 Million
Q2 2023 Jul 10, 2023	SELL	$360.14 - $393.3 $12.7 Million - $13.8 Million	-35,165 Reduced 4.49%	748,034 $294 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $99.9 Million - $111 Million	-289,668 Reduced 27.0%	783,199 $285 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $35.5 Million - $39.4 Million	102,980 Added 10.62%	1,072,867 $390 Million
Q4 2022 Jan 30, 2023	BUY	$286.05 - $361.17 $455,963 - $575,704	1,594 Added 0.16%	969,887 $337 Million
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $2.7 Million - $3.41 Million	-9,484 Reduced 0.97%	968,293 $275 Million
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $15.1 Million - $18.5 Million	-48,840 Reduced 4.76%	977,777 $308 Million
Q1 2022 Apr 11, 2022	SELL	$312.92 - $396.75 $13.7 Million - $17.4 Million	-43,925 Reduced 4.1%	1,026,617 $367 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $15.6 Million - $18.8 Million	-50,862 Reduced 4.54%	1,070,542 $385 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $52.9 Million - $61.6 Million	156,729 Added 16.25%	1,121,404 $390 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $14.1 Million - $15.7 Million	39,611 Added 4.28%	964,675 $352 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $27.1 Million - $33 Million	85,740 Added 10.22%	925,064 $329 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $24.5 Million - $30.3 Million	84,912 Added 11.26%	839,324 $300 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $2.28 Million - $2.88 Million	7,868 Added 1.05%	754,412 $255 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $2.02 Million - $2.77 Million	8,841 Added 1.2%	746,544 $221 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $8.26 Million - $14 Million	-40,612 Reduced 5.22%	737,703 $178 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $7.79 Million - $8.98 Million	-29,849 Reduced 3.69%	778,315 $232 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $31.3 Million - $35.6 Million	-122,027 Reduced 13.12%	808,164 $219 Million
Q2 2019 Jul 18, 2019	SELL	$235.91 - $266.79 $27.4 Million - $31 Million	-116,027 Reduced 11.09%	930,191 $246 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $2.15 Million - $2.8 Million	11,876 Added 1.15%	1,046,218 $246 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $4.72 Million - $6.04 Million	-27,010 Reduced 2.54%	1,034,342 $195 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $15.6 Million - $17.7 Million	-79,699 Reduced 6.98%	1,061,352 $236 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $25.2 Million - $30.1 Million	-148,359 Reduced 11.51%	1,141,051 $224 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $16.2 Million - $19.6 Million	-106,788 Reduced 7.65%	1,289,410 $226 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $6.09 Million - $6.62 Million	-42,960 Reduced 2.99%	1,396,198 $211 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $184 Million - $205 Million	1,439,158	1,439,158 $203 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Sarasin & Partners LLP Mastercard Inc Transaction History