A detailed history of Wellington Management Group LLP transactions in Mastercard Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 8,942,904 shares of MA stock, worth $4.58 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares
8,942,904
Previous 9,355,844 4.41%
Holding current value
$4.58 Billion
Previous $4.13 Billion 6.99%
% of portfolio
0.79%
Previous 0.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $177 Million - $207 Million
-412,940 Reduced 4.41%
8,942,904 $4.42 Billion
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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