Stonehage Fleming Financial Services Holdings LTD Mastercard Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Mastercard Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 210,784 shares of MA stock, worth $110 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
210,784
Previous 209,346 0.69%
Holding current value
$110 Million
Previous $89.3 Million 4.15%
% of portfolio
2.49%
Previous 2.61%

Shares

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

Aug 05, 2024
BUY
$441.1 - $479.43 $634,301 - $689,420
1,438 Added 0.69%
210,784 $93 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $31.3 Million - $36.5 Million
-74,684 Reduced 88.39%
9,814 $4.73 Million
Q4 2023

Aug 05, 2024
BUY
$364.08 - $426.51 $72.6 Million - $85.1 Million
199,532 Added 2033.14%
209,346 $89.3 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $14.3 Million - $16.8 Million
39,285 Added 86.89%
84,498 $36 Million
Q3 2023

Nov 01, 2023
BUY
$388.68 - $417.13 $13.9 Million - $14.9 Million
35,651 Added 372.84%
45,213 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $90,755 - $99,111
-252 Reduced 2.57%
9,562 $3.76 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $354,361 - $393,096
-1,028 Reduced 9.48%
9,814 $3.57 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $234,561 - $296,159
-820 Reduced 7.03%
10,842 $3.77 Million
Q4 2021

Feb 02, 2022
SELL
$306.28 - $369.56 $15,620 - $18,847
-51 Reduced 0.44%
11,662 $4.21 Million
Q2 2021

Aug 06, 2021
BUY
$356.62 - $395.65 $39,228 - $43,521
110 Added 0.95%
11,713 $4.31 Million
Q4 2020

Feb 17, 2021
SELL
$288.64 - $356.94 $31,750 - $39,263
-110 Reduced 0.94%
11,603 $4.13 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $452,749 - $767,335
-2,227 Reduced 15.98%
11,713 $2.83 Million
Q4 2019

Feb 12, 2020
BUY
$260.85 - $300.74 $28,693 - $33,081
110 Added 0.8%
13,940 $4.15 Million
Q1 2019

Oct 11, 2019
SELL
$181.18 - $235.87 $434,832 - $566,088
-2,400 Reduced 14.79%
13,830 $3.26 Million
Q3 2018

Oct 11, 2019
BUY
$196.29 - $222.61 $471,096 - $534,264
2,400 Added 17.35%
16,230 $3.61 Million
Q1 2018

Oct 11, 2019
SELL
$151.91 - $183.24 $35,091 - $42,328
-231 Reduced 1.64%
13,830 $2.42 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-370 Reduced 2.56%
14,061 $1.45 Million
Q1 2016

Oct 11, 2019
BUY
N/A
14,200 Added 6147.19%
14,431 $1.36 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-1,414 Reduced 85.96%
231 $20,000
Q4 2014

Oct 11, 2019
BUY
N/A
1,645
1,645 $142,000

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

MA Quotes by TradingView
  • 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 Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email