Capital International Sarl Mastercard Inc Transaction History

Capital International Sarl

  • $3.71 Billion
  • Q3 2024

A detailed history of Capital International Sarl transactions in Mastercard Inc stock. As of the latest transaction made, Capital International Sarl holds 85,087 shares of MA stock, worth $45.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
85,087
Previous 73,135 16.34%
Holding current value
$45.6 Million
Previous $32.3 Million 30.22%
% of portfolio
1.13%
Previous 1.03%

Shares

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

Nov 13, 2024
BUY
$429.6 - $500.99 $5.13 Million - $5.99 Million
11,952 Added 16.34%
85,087 $42 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $5.39 Million - $5.86 Million
12,213 Added 20.05%
73,135 $32.3 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $2.92 Million - $3.4 Million
6,963 Added 12.9%
60,922 $29.3 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $1.36 Million - $1.59 Million
3,739 Added 7.45%
53,959 $23 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $1.48 Million - $1.59 Million
-3,803 Reduced 7.04%
50,220 $19.9 Million
Q2 2023

Aug 11, 2023
BUY
$360.14 - $393.3 $776,821 - $848,348
2,157 Added 4.16%
54,023 $21.2 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $6.57 Million - $7.29 Million
19,071 Added 58.15%
51,866 $18.8 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $1.6 Million - $2.02 Million
5,596 Added 20.57%
32,795 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $707,722 - $895,915
2,489 Added 10.07%
27,199 $7.73 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $798,813 - $980,033
-2,587 Reduced 9.48%
24,710 $7.8 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $7,510 - $9,522
-24 Reduced 0.09%
27,297 $9.76 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $4.22 Million - $5.09 Million
13,774 Added 101.68%
27,321 $9.82 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $1.01 Million - $1.17 Million
-2,980 Reduced 18.03%
13,547 $4.71 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $59,912 - $66,469
168 Added 1.03%
16,527 $6.03 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $1.24 Million - $1.51 Million
3,921 Added 31.52%
16,359 $5.83 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $32,904 - $40,691
114 Added 0.93%
12,438 $4.44 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $917,258 - $1.16 Million
3,161 Added 34.5%
12,324 $4.17 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $587,299 - $804,482
2,569 Added 38.96%
9,163 $2.71 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $22,363 - $37,901
-110 Reduced 1.64%
6,594 $1.59 Million
Q4 2019

Feb 18, 2020
BUY
$260.85 - $300.74 $1.75 Million - $2.02 Million
6,704 New
6,704 $2 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

MA Quotes by TradingView
  • 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
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