Vanguard Group Inc Mastercard Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Vanguard Group Inc holds 76,355,202 shares of MA stock, worth $39.8 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

76,355,202

Previous 75,584,606 1.02%

Holding current value

$39.8 Billion

Previous $36.4 Billion 7.46%

% of portfolio

0.66%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $340 Million - $369 Million	770,596 Added 1.02%	76,355,202 $33.7 Billion
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $139 Million - $162 Million	330,872 Added 0.44%	75,584,606 $36.4 Billion
Q4 2023 Mar 11, 2024	BUY	$364.08 - $426.51 $2,548 - $2,985	7 Added 0.0%	75,253,734 $32.1 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $270 Million - $316 Million	742,069 Added 1.0%	75,253,727 $32.1 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $27.5 Million - $29.5 Million	-70,667 Reduced 0.09%	74,511,658 $29.5 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.15 Billion - $1.25 Billion	-3,182,782 Reduced 4.09%	74,582,325 $29.3 Billion
Q1 2023 Jul 14, 2023	BUY	$344.71 - $382.39 $1.19 Million - $1.32 Million	3,461 Added 0.0%	77,765,107 $28.3 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $168 Million - $186 Million	-486,385 Reduced 0.62%	77,761,646 $28.3 Billion
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $283 Million - $357 Million	988,496 Added 1.28%	78,248,031 $27.2 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $162 Million - $205 Million	568,155 Added 0.74%	77,259,535 $22 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $207 Million - $254 Million	670,079 Added 0.88%	76,691,380 $24.2 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1.84 Billion - $2.33 Billion	5,868,493 Added 8.37%	76,021,301 $27.2 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $18.8 Million - $22.7 Million	-61,306 Reduced 0.09%	70,152,808 $25.2 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $38.7 Million - $45.1 Million	114,735 Added 0.16%	70,214,114 $24.4 Billion
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $25 Billion - $27.7 Billion	70,099,379 New	70,099,379 $25.6 Billion

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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Vanguard Group Inc Mastercard Inc Transaction History