A detailed history of Capital International, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Capital International, Inc. holds 169,249 shares of MA stock, worth $85.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
169,249
Previous 154,997 9.2%
Holding current value
$85.6 Million
Previous $74.6 Million 0.03%
% of portfolio
1.03%
Previous 1.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $6.29 Million - $6.83 Million
14,252 Added 9.2%
169,249 $74.7 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $5.3 Million - $6.18 Million
12,656 Added 8.89%
154,997 $74.6 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $2.19 Million - $2.57 Million
6,018 Added 4.41%
142,341 $60.7 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $385,959 - $414,210
-993 Reduced 0.72%
136,323 $54 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $951,129 - $1.04 Million
2,641 Added 1.96%
137,316 $54 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $1.8 Million - $2 Million
5,234 Added 4.04%
134,675 $48.9 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $151,606 - $191,420
530 Added 0.41%
129,441 $45 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $39.9 Million - $50.5 Million
-140,223 Reduced 52.1%
128,911 $36.7 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $734,587 - $901,236
2,379 Added 0.89%
269,134 $84.9 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $5.39 Million - $6.84 Million
-17,233 Reduced 6.07%
266,755 $95.3 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $7.54 Million - $9.1 Million
-24,620 Reduced 7.98%
283,988 $102 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $15.3 Million - $17.9 Million
-45,496 Reduced 12.85%
308,608 $107 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $20.5 Million - $22.8 Million
-57,529 Reduced 13.98%
354,104 $129 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $16.6 Million - $20.2 Million
-52,657 Reduced 11.34%
411,633 $147 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.44 Million - $3.01 Million
-8,440 Reduced 1.79%
464,290 $166 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $93.4 Million - $118 Million
321,728 Added 213.06%
472,730 $160 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $12.5 Million - $17.2 Million
54,857 Added 57.06%
151,002 $44.7 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $5.76 Million - $9.76 Million
28,313 Added 41.74%
96,145 $23.2 Million
Q4 2019

Feb 18, 2020

SELL
$260.85 - $300.74 $1.45 Million - $1.67 Million
-5,553 Reduced 7.57%
67,832 $20.3 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $7.98 Million - $9.07 Million
-31,061 Reduced 29.74%
73,385 $19.9 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $20.1 Million - $22.8 Million
85,377 Added 447.73%
104,446 $27.6 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $216,510 - $281,864
1,195 Added 6.69%
19,069 $4.49 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $75,972 - $97,339
435 Added 2.49%
17,874 $3.37 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $3.42 Million - $3.88 Million
17,439 New
17,439 $3.88 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 $482B
  • 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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