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 23,907 shares of MA stock, worth $12.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
23,907
Previous 24,097 0.79%
Holding current value
$12.6 Million
Previous $10.6 Million 11.05%
% of portfolio
0.86%
Previous 0.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $81,624 - $95,188
-190 Reduced 0.79%
23,907 $11.8 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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
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