A detailed history of First Trust Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, First Trust Advisors LP holds 961,754 shares of MA stock, worth $515 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
961,754
Previous 935,816 2.77%
Holding current value
$515 Million
Previous $413 Million 15.03%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $11.1 Million - $13 Million
25,938 Added 2.77%
961,754 $475 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $23.5 Million - $25.5 Million
53,220 Added 6.03%
935,816 $413 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $20.2 Million - $23.6 Million
-48,205 Reduced 5.18%
882,596 $425 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $11.7 Million - $13.7 Million
32,137 Added 3.58%
930,801 $397 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $14.1 Million - $15.1 Million
-36,319 Reduced 3.88%
898,664 $356 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $161 Million - $176 Million
446,979 Added 91.59%
934,983 $368 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $185 Million - $206 Million
-537,548 Reduced 52.42%
488,004 $177 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $134 Million - $169 Million
468,101 Added 83.97%
1,025,552 $357 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $311,920 - $394,865
-1,097 Reduced 0.2%
557,451 $159 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $8.74 Million - $10.7 Million
-28,317 Reduced 4.83%
558,548 $176 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $34.1 Million - $43.2 Million
108,971 Added 22.8%
586,865 $210 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $34.3 Million - $41.4 Million
112,020 Added 30.62%
477,894 $172 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $34.6 Million - $40.4 Million
102,649 Added 39.0%
365,874 $127 Million
Q2 2021

Oct 12, 2021

SELL
$356.62 - $395.65 $8.62 Million - $9.57 Million
-24,177 Reduced 8.41%
263,225 $96.1 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $36.4 Million - $40.3 Million
101,960 Added 54.98%
287,402 $105 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $14 Million - $17.1 Million
44,440 Added 31.52%
185,442 $66 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $5.95 Million - $7.36 Million
20,614 Added 17.12%
141,002 $50.3 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $3.87 Million - $4.88 Million
-13,331 Reduced 9.97%
120,388 $40.7 Million
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $45.1 Million - $61.8 Million
-197,239 Reduced 59.6%
133,719 $39.5 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $49.9 Million - $84.5 Million
245,329 Added 286.5%
330,958 $79.9 Million
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $65 Million - $74.9 Million
-249,175 Reduced 74.42%
85,629 $25.6 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $3.19 Million - $3.63 Million
12,413 Added 3.85%
334,804 $90.9 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $53.6 Million - $60.6 Million
227,184 Added 238.62%
322,391 $85.3 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $34.1 Million - $44.4 Million
-188,160 Reduced 66.4%
95,207 $22.4 Million
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $133,083 - $170,512
762 Added 0.27%
283,367 $53.5 Million
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $2.55 Million - $2.89 Million
12,968 Added 4.81%
282,605 $62.9 Million
Q2 2018

Aug 02, 2018

BUY
$169.7 - $203.21 $2.84 Million - $3.4 Million
16,756 Added 6.63%
269,637 $53 Million
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $694,836 - $838,139
-4,574 Reduced 1.78%
252,881 $44.3 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $3.21 Million - $3.49 Million
22,659 Added 9.65%
257,455 $39 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $30 Million - $33.5 Million
234,796
234,796 $33.2 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 $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 This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.