Vulcan Value Partners, LLC Mastercard Inc Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

A detailed history of Vulcan Value Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 703,197 shares of MA stock, worth $320 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

703,197

Previous 743,641 5.44%

Holding current value

$320 Million

Previous $317 Million 6.78%

% of portfolio

4.92%

Previous 4.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $16.9 Million - $19.8 Million	-40,444 Reduced 5.44%	703,197 $339 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $25.7 Million - $30.1 Million	-70,679 Reduced 8.68%	743,641 $317 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $84.9 Million - $91.1 Million	-218,500 Reduced 21.16%	814,320 $322 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $21.2 Million - $23.1 Million	-58,729 Reduced 5.38%	1,032,820 $406 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $107 Million - $119 Million	-310,519 Reduced 22.15%	1,091,549 $397 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $81.2 Million - $103 Million	-283,871 Reduced 16.84%	1,402,068 $487 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $222 Million - $281 Million	-780,710 Reduced 31.65%	1,685,939 $479 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $234 Million - $287 Million	-758,870 Reduced 23.53%	2,466,649 $778 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $236 Million - $299 Million	-752,674 Reduced 18.92%	3,225,519 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $36.5 Million - $44 Million	119,194 Added 3.09%	3,978,193 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $79.3 Million - $92.4 Million	235,046 Added 6.49%	3,858,999 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $19 Million - $21.1 Million	-53,231 Reduced 1.45%	3,623,953 $1.32 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $124 Million - $150 Million	391,455 Added 11.91%	3,677,184 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $113 Million - $139 Million	390,154 Added 13.47%	3,285,729 $1.17 Billion
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $17.4 Million - $22 Million	-59,964 Reduced 2.03%	2,895,575 $979 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $241 Million - $331 Million	1,056,225 Added 55.61%	2,955,539 $874 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $60.8 Million - $103 Million	-299,298 Reduced 13.61%	1,899,314 $459 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $115 Million - $133 Million	441,202 Added 25.11%	2,198,612 $656 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $41.8 Million - $47.5 Million	162,619 Added 10.2%	1,757,410 $477 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $397 Million - $449 Million	-1,683,390 Reduced 51.35%	1,594,791 $422 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $71.3 Million - $92.9 Million	-393,792 Reduced 10.72%	3,278,181 $772 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $176 Million - $225 Million	1,005,477 Added 37.71%	3,671,973 $693 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $36.7 Million - $41.6 Million	-186,878 Reduced 6.55%	2,666,496 $594 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $55 Million - $65.8 Million	-324,037 Reduced 10.2%	2,853,374 $561 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $45.8 Million - $55.2 Million	-301,201 Reduced 8.66%	3,177,411 $557 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $56.7 Million - $61.7 Million	-400,017 Reduced 10.31%	3,478,612 $527 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $495 Million - $553 Million	3,878,629	3,878,629 $548 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Vulcan Value Partners, LLC Mastercard Inc Transaction History