Siemens Fonds Invest Gmb H Mastercard Inc Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Mastercard Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 24,097 shares of MA stock, worth $12.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,097

Previous 24,042 0.23%

Holding current value

$12.6 Million

Previous $11.6 Million 8.18%

% of portfolio

0.81%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $24,260 - $26,368	55 Added 0.23%	24,097 $10.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $332,503 - $387,980	-794 Reduced 3.2%	24,042 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $15,655 - $18,339	-43 Reduced 0.17%	24,836 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $554,257 - $594,827	-1,426 Reduced 5.42%	24,879 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $54,021 - $58,995	-150 Reduced 0.57%	26,305 $10.3 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $406,413 - $450,837	-1,179 Reduced 4.27%	26,455 $9.61 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $163,620 - $206,589	-572 Reduced 2.03%	27,634 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $124,825 - $158,018	-439 Reduced 1.53%	28,206 $8.02 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $72,563 - $89,025	-235 Reduced 0.81%	28,645 $9.04 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $13,142 - $16,663	-42 Reduced 0.15%	28,880 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $88,821 - $107,172	290 Added 1.01%	28,922 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $392,710 - $457,754	1,164 Added 4.24%	28,632 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $4.23 Million - $4.69 Million	-11,866 Reduced 30.17%	27,468 $10 Million
Q1 2021 Jul 14, 2021	SELL	$315.49 - $384.38 $641,391 - $781,444	-2,033 Reduced 4.91%	39,334 $14 Million
Q4 2020 Jul 14, 2021	BUY	$288.64 - $356.94 $11.9 Million - $14.8 Million	41,367 New	41,367 $14.7 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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Siemens Fonds Invest Gmb H Mastercard Inc Transaction History