Ray Dalio Mastercard Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Mastercard Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 53,837 shares of MA stock, worth $28.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,837

Previous 358,309 84.97%

Holding current value

$28.8 Million

Previous $158 Million 83.18%

% of portfolio

0.15%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $131 Million - $153 Million	-304,472 Reduced 84.97%	53,837 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.24 Million - $4.6 Million	9,601 Added 2.75%	358,309 $158 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $30.4 Million - $35.4 Million	72,519 Added 26.26%	348,708 $168 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $42.8 Million - $50.2 Million	117,673 Added 74.23%	276,189 $118 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.44 Million - $1.55 Million	3,711 Added 2.4%	158,516 $62.8 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $53.7 Million - $58.6 Million	-148,993 Reduced 49.04%	154,805 $60.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $9.1 Million - $10.1 Million	26,409 Added 9.52%	303,798 $110 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $85.8 Million - $108 Million	-299,829 Reduced 51.94%	277,389 $96.5 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $26.1 Million - $33.1 Million	91,949 Added 18.95%	577,218 $164 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $139 Million - $170 Million	449,101 Added 1241.71%	485,269 $153 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $11.3 Million - $14.3 Million	36,168 New	36,168 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.95 Million - $2.35 Million	-6,372 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.93 Million - $2.25 Million	5,727 Added 887.91%	6,372 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $6,775 - $7,517	19 Added 3.04%	645 $235,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $2.04 Million - $2.49 Million	-6,468 Reduced 91.18%	626 $223,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.05 Million - $2.53 Million	7,094 New	7,094 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $1.12 Million - $1.43 Million	-6,388 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $4.94 Million - $5.6 Million	-25,178 Reduced 79.76%	6,388 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $5.36 Million - $6.41 Million	31,566 New	31,566 $0
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $7.75 Million - $8.43 Million	-54,677 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $6.98 Million - $7.79 Million	54,677	54,677 $7.72 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account