A detailed history of Barclays PLC transactions in Mastercard Inc stock. As of the latest transaction made, Barclays PLC holds 2,764,097 shares of MA stock, worth $1.46 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,764,097
Previous 2,764,097 -0.0%
Holding current value
$1.46 Billion
Previous $1.36 Billion -0.0%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 15, 2024

SELL
$429.6 - $500.99 $181 Million - $211 Million
-420,550 Reduced 13.21%
2,764,097 $1.36 Billion
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $120 Million - $130 Million
-271,808 Reduced 7.86%
3,184,647 $1.4 Billion
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $216 Million - $252 Million
515,376 Added 17.52%
3,456,455 $1.66 Billion
Q4 2023

Feb 15, 2024

BUY
$364.08 - $426.51 $56.1 Million - $65.7 Million
154,155 Added 5.53%
2,941,079 $1.25 Billion
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $67.4 Million - $72.3 Million
-173,318 Reduced 5.85%
2,786,924 $1.1 Billion
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $615 Million - $672 Million
1,707,383 Added 136.28%
2,960,242 $1.16 Billion
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $76.8 Million - $85.2 Million
-222,827 Reduced 15.1%
1,252,859 $455 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $47.2 Million - $59.5 Million
164,841 Added 12.58%
1,475,686 $513 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $116 Million - $147 Million
408,730 Added 45.31%
1,310,845 $373 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $154 Million - $189 Million
-497,838 Reduced 35.56%
902,115 $285 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $263 Million - $333 Million
-838,908 Reduced 37.47%
1,399,953 $500 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $36.3 Million - $43.8 Million
-118,612 Reduced 5.03%
2,238,861 $804 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $95.2 Million - $111 Million
282,162 Added 13.6%
2,357,473 $820 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $50 Million - $55.5 Million
140,214 Added 7.25%
2,075,311 $758 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $171 Million - $208 Million
540,773 Added 38.78%
1,935,097 $689 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $94.3 Million - $117 Million
326,861 Added 30.62%
1,394,324 $498 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $30.3 Million - $38.2 Million
-104,415 Reduced 8.91%
1,067,463 $361 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $78.6 Million - $108 Million
-343,879 Reduced 22.69%
1,171,878 $347 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $100 Million - $169 Million
-491,881 Reduced 24.5%
1,515,757 $366 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $71.3 Million - $82.2 Million
273,454 Added 15.77%
2,007,638 $599 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $42.4 Million - $48.2 Million
-164,912 Reduced 8.68%
1,734,184 $471 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $44.1 Million - $49.9 Million
186,963 Added 10.92%
1,899,096 $502 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $16 Million - $20.8 Million
-88,056 Reduced 4.89%
1,712,133 $403 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $71.4 Million - $91.5 Million
-408,750 Reduced 18.5%
1,800,189 $340 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $77.3 Million - $87.7 Million
393,939 Added 21.7%
2,208,939 $492 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $125 Million - $149 Million
-735,481 Reduced 28.84%
1,815,000 $357 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $97.3 Million - $117 Million
-640,362 Reduced 20.07%
2,550,481 $447 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $32.9 Million - $35.7 Million
-231,791 Reduced 6.77%
3,190,843 $483 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $437 Million - $488 Million
3,422,634
3,422,634 $483 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 $505B
  • 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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