A detailed history of Banco Santander, S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 77,622 shares of MA stock, worth $40.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
77,622
Previous 90,731 14.45%
Holding current value
$40.9 Million
Previous $40 Million 4.24%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $5.63 Million - $6.57 Million
-13,109 Reduced 14.45%
77,622 $38.3 Million
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $3.55 Million - $3.85 Million
8,038 Added 9.72%
90,731 $40 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $442,221 - $516,003
-1,056 Reduced 1.26%
82,693 $39.8 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $2.68 Million - $3.13 Million
7,350 Added 9.62%
83,749 $35.7 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $10.5 Million - $11.3 Million
26,988 Added 54.62%
76,399 $30.2 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $10.7 Million - $11.7 Million
29,661 Added 150.18%
49,411 $19.4 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $435,713 - $483,340
-1,264 Reduced 6.02%
19,750 $7.18 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $113,561 - $143,384
397 Added 1.93%
21,014 $7.31 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $650,001 - $822,845
-2,286 Reduced 9.98%
20,617 $5.86 Million
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $260,919 - $320,111
845 Added 3.83%
22,903 $7.23 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $4.01 Million - $5.08 Million
-12,811 Reduced 36.74%
22,058 $7.88 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $197,856 - $238,735
646 Added 1.89%
34,869 $12.5 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $1.41 Million - $1.64 Million
4,169 Added 13.87%
34,223 $11.9 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $12,125 - $13,452
34 Added 0.11%
30,054 $11 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $1.48 Million - $1.81 Million
4,702 Added 18.57%
30,020 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $2.26 Million - $2.8 Million
7,839 Added 44.85%
25,318 $9.04 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $1.29 Million - $1.62 Million
4,431 Added 33.96%
17,479 $5.91 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $33.8 Million - $46.3 Million
-147,717 Reduced 91.88%
13,048 $3.86 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $31.6 Million - $53.6 Million
155,619 Added 3024.08%
160,765 $38.8 Million
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $856,109 - $987,028
-3,282 Reduced 38.94%
5,146 $1.54 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $191,859 - $218,183
-747 Reduced 8.14%
8,428 $2.29 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $485,974 - $549,587
2,060 Added 28.95%
9,175 $2.43 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $788,495 - $1.03 Million
4,352 Added 157.51%
7,115 $1.68 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $28,293 - $36,250
-162 Reduced 5.54%
2,763 $521,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $26,499 - $30,052
-135 Reduced 4.41%
2,925 $651,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $1.55 Million - $1.86 Million
-9,149 Reduced 74.94%
3,060 $601,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $1.85 Million - $2.24 Million
12,209 New
12,209 $2.14 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $1.79 Million - $2 Million
-14,018 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
14,018
14,018 $1.7 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $503B
  • 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
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.