Stonehage Fleming Financial Services Holdings LTD Mastercard Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 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 356,053 shares of MA stock, worth $187 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

356,053

Previous 210,784 68.92%

Holding current value

$187 Million

Previous $93 Million 89.07%

% of portfolio

4.65%

Previous 2.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $62.4 Million - $72.8 Million	145,269 Added 68.92%	356,053 $176 Million
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

3,442

Shares Held

685M

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 $501B
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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Stonehage Fleming Financial Services Holdings LTD Mastercard Inc Transaction History