Shell Asset Management CO Mastercard Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Shell Asset Management CO holds 51,285 shares of MA stock, worth $26.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

51,285

Previous 54,169 5.32%

Holding current value

$26.7 Million

Previous $26.1 Million 13.27%

% of portfolio

1.03%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$418.77 - $488.64 $1.21 Million - $1.41 Million	-2,884 Reduced 5.32%	51,285 $22.6 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $613,079 - $715,368	-1,464 Reduced 2.63%	54,169 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $6.5 Million - $7.61 Million	-17,843 Reduced 24.28%	55,633 $23.7 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $1.26 Million - $1.36 Million	-3,253 Reduced 4.24%	73,476 $29.1 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $2.52 Million - $2.76 Million	-7,006 Reduced 8.37%	76,729 $30.2 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $100,310 - $111,275	291 Added 0.35%	83,735 $30.4 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $3.07 Million - $3.88 Million	-10,733 Reduced 11.4%	83,444 $29 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.71 Million - $3.42 Million	-9,514 Reduced 9.18%	94,177 $26.8 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $1.53 Million - $1.88 Million	-4,958 Reduced 4.56%	103,691 $32.7 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $432,455 - $548,308	-1,382 Reduced 1.26%	108,649 $38.8 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $3.58 Million - $4.32 Million	11,696 Added 11.89%	110,031 $39.5 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $1.3 Million - $1.52 Million	-3,857 Reduced 3.77%	98,335 $34.2 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $1.3 Million - $1.44 Million	-3,634 Reduced 3.43%	102,192 $37.3 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $3.63 Million - $4.43 Million	11,516 Added 12.21%	105,826 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4.67 Million - $5.78 Million	16,195 Added 20.73%	94,310 $33.7 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $605,025 - $763,360	2,085 Added 2.74%	78,115 $26.4 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $8.79 Million - $12 Million	-38,457 Reduced 33.59%	76,030 $22.5 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $1.37 Million - $2.32 Million	-6,720 Reduced 5.54%	114,487 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $70,690 - $81,500	271 Added 0.22%	121,207 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $1.91 Million - $2.17 Million	-7,421 Reduced 5.78%	120,936 $32.8 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $5.3 Million - $5.99 Million	-22,464 Reduced 14.89%	128,357 $34 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $110,519 - $143,880	610 Added 0.41%	150,821 $35.5 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $5.37 Million - $6.88 Million	-30,743 Reduced 16.99%	150,211 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1.62 Million - $1.84 Million	-8,258 Reduced 4.36%	180,954 $40.3 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $4.93 Million - $5.91 Million	-29,079 Reduced 13.32%	189,212 $37.2 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $548,850 - $662,046	-3,613 Reduced 1.63%	218,291 $38.2 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $1.84 Million - $2 Million	-12,981 Reduced 5.53%	221,904 $33.6 Million
Q3 2017 Oct 20, 2017	SELL	$127.67 - $142.49 $1.33 Million - $1.49 Million	-10,425 Reduced 4.25%	234,885 $33.2 Million
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $31.3 Million - $35 Million	245,310	245,310 $18.1 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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Shell Asset Management CO Mastercard Inc Transaction History