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 $182 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
356,053
Previous 210,784 68.92%
Holding current value
$182 Million
Previous $93 Million 89.07%
% of portfolio
4.65%
Previous 2.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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