Wellington Management Group LLP Mastercard Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Mastercard Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 9,355,844 shares of MA stock, worth $4.81 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,355,844

Previous 10,641,374 12.08%

Holding current value

$4.81 Billion

Previous $5.12 Billion 19.46%

% of portfolio

0.75%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $567 Million - $616 Million	-1,285,530 Reduced 12.08%	9,355,844 $4.13 Billion
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $4.46 Billion - $5.2 Billion	10,641,374 New	10,641,374 $5.12 Billion
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $4.14 Billion - $4.85 Billion	11,362,251 New	11,362,251 $4.85 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $260 Million - $279 Million	-669,084 Reduced 5.26%	12,048,846 $4.77 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $222 Million - $242 Million	-615,546 Reduced 4.62%	12,717,930 $5 Billion
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $553 Million - $614 Million	-1,604,465 Reduced 10.74%	13,333,476 $4.85 Billion
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $185 Million - $234 Million	-648,446 Reduced 4.16%	14,937,941 $5.19 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $483,662 - $612,274	1,701 Added 0.01%	15,586,387 $4.43 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $31.4 Million - $38.6 Million	-101,794 Reduced 0.65%	15,584,686 $4.92 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.58 Billion - $2 Billion	5,053,394 Added 47.53%	15,686,480 $5.61 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $979 Million - $1.18 Billion	3,197,517 Added 43.0%	10,633,086 $3.82 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $41.5 Million - $48.4 Million	-123,128 Reduced 1.63%	7,435,569 $2.59 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $129 Million - $143 Million	361,234 Added 5.02%	7,558,697 $2.76 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $716 Million - $872 Million	2,268,499 Added 46.02%	7,197,463 $2.56 Billion
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $47.6 Million - $58.9 Million	164,934 Added 3.46%	4,928,964 $1.76 Billion
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $111 Million - $141 Million	384,048 Added 8.77%	4,764,030 $1.61 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $7.58 Million - $10.4 Million	-33,147 Reduced 0.75%	4,379,982 $1.3 Billion
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $5.38 Million - $9.12 Million	26,455 Added 0.6%	4,413,129 $1.07 Billion
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $1.14 Billion - $1.32 Billion	4,386,674 New	4,386,674 $1.31 Billion

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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Wellington Management Group LLP Mastercard Inc Transaction History