Vulcan Value Partners, LLC Mastercard Inc Transaction History

Vulcan Value Partners, LLC

$505 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $6.26 Million - $6.81 Million	-14,199 Reduced 2.02%	688,998 $304 Million
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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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