Veritas Asset Management LLP Mastercard Inc Transaction History

Veritas Asset Management LLP

$12 Billion
Q3 2024

A detailed history of Veritas Asset Management LLP transactions in Mastercard Inc stock. As of the latest transaction made, Veritas Asset Management LLP holds 1,446,272 shares of MA stock, worth $743 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

1,446,272

Previous 1,464,913 1.27%

Holding current value

$743 Million

Previous $646 Million 10.51%

% of portfolio

5.95%

Previous 5.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $8.01 Million - $9.34 Million	-18,641 Reduced 1.27%	1,446,272 $714 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $191 Million - $208 Million	-433,461 Reduced 22.83%	1,464,913 $646 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $393 Million - $459 Million	-939,511 Reduced 33.11%	1,898,374 $914 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $38.2 Million - $44.8 Million	-104,988 Reduced 3.57%	2,837,885 $1.21 Billion
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $1.14 Billion - $1.23 Billion	2,942,873 New	2,942,873 $1.17 Billion
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $390 Million - $426 Million	1,081,998 Added 52.04%	3,161,063 $1.24 Billion
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $316 Million - $350 Million	-915,467 Reduced 30.57%	2,079,065 $756 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $130 Million - $165 Million	456,023 Added 17.96%	2,994,532 $1.04 Billion
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $105 Million - $133 Million	370,578 Added 17.09%	2,538,509 $722 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $17.5 Million - $21.4 Million	-56,534 Reduced 2.54%	2,167,931 $684 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $5.98 Million - $7.58 Million	19,100 Added 0.87%	2,224,465 $795 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $6.8 Million - $8.2 Million	22,200 Added 1.02%	2,205,365 $792 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $38.9 Million - $45.3 Million	115,302 Added 5.58%	2,183,165 $759 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $56.7 Million - $62.9 Million	-159,000 Reduced 7.14%	2,067,863 $755 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $896,622 - $1.09 Million	-2,842 Reduced 0.13%	2,226,863 $793 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $143 Million - $177 Million	-496,300 Reduced 18.21%	2,229,705 $796 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $10.4 Million - $13.2 Million	35,957 Added 1.34%	2,726,005 $922 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $94.8 Million - $130 Million	414,848 Added 18.23%	2,690,048 $795 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $463 Million - $784 Million	2,275,200 New	2,275,200 $550 Million

Others Institutions Holding MA

# of Institutions

3,420

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 $490B
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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Veritas Asset Management LLP Mastercard Inc Transaction History