A detailed history of Forsta Ap Fonden transactions in Mastercard Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 231,643 shares of MA stock, worth $124 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
231,643
Previous 213,743 8.37%
Holding current value
$124 Million
Previous $94.3 Million 21.31%
% of portfolio
0.9%
Previous 0.85%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $7.69 Million - $8.97 Million
17,900 Added 8.37%
231,643 $114 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $8.78 Million - $9.54 Million
-19,900 Reduced 8.52%
213,743 $94.3 Million
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $7.41 Million - $8.65 Million
17,700 Added 8.2%
233,643 $113 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $2.84 Million - $3.33 Million
-7,800 Reduced 3.49%
215,943 $92.1 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $116,604 - $125,139
-300 Reduced 0.13%
223,743 $88.6 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $1.48 Million - $1.61 Million
-4,100 Reduced 1.8%
224,043 $88.1 Million
Q1 2023

Apr 21, 2023

SELL
$344.71 - $382.39 $8.55 Million - $9.48 Million
-24,800 Reduced 9.8%
228,143 $82.9 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $13.7 Million - $17.3 Million
47,900 Added 23.36%
252,943 $88 Million
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $56,867 - $71,990
-200 Reduced 0.1%
205,043 $58.3 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $3.43 Million - $4.21 Million
11,100 Added 5.72%
205,243 $64.8 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $2.72 Million - $3.45 Million
8,700 Added 4.69%
194,143 $69.4 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $2.51 Million - $3.03 Million
-8,200 Reduced 4.23%
185,443 $66.6 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $2.19 Million - $2.56 Million
6,500 Added 3.47%
193,643 $67.3 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $5.63 Million - $6.25 Million
15,800 Added 9.22%
187,143 $68.3 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $5.87 Million - $7.15 Million
-18,600 Reduced 9.79%
171,343 $61 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $11 Million - $13.6 Million
38,200 Added 25.17%
189,943 $67.8 Million
Q3 2020

Feb 19, 2021

BUY
$290.18 - $366.12 $44 Million - $55.6 Million
151,743 New
151,743 $51.3 Million
Q3 2020

Oct 22, 2020

SELL
$290.18 - $366.12 $32.4 Million - $40.9 Million
-111,743 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $2.97 Million - $4.07 Million
13,000 Added 13.17%
111,743 $33 Million
Q1 2020

May 04, 2020

SELL
$203.3 - $344.56 $5.33 Million - $9.03 Million
-26,200 Reduced 20.97%
98,743 $23.9 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $808,635 - $932,294
-3,100 Reduced 2.42%
124,943 $37.3 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $7.97 Million - $9.02 Million
-33,800 Reduced 20.88%
128,043 $33.9 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $1.87 Million - $2.43 Million
10,300 Added 6.8%
161,843 $38.1 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $4.54 Million - $5.82 Million
-26,000 Reduced 14.64%
151,543 $28.6 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $8.37 Million - $9.49 Million
-42,643 Reduced 19.37%
177,543 $39.5 Million
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $4.75 Million - $5.69 Million
-28,000 Reduced 11.28%
220,186 $43.3 Million
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $1.2 Million - $1.45 Million
7,900 Added 3.29%
248,186 $43.5 Million
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $141,820 - $154,190
-1,000 Reduced 0.41%
240,286 $36.4 Million
Q3 2017

Oct 31, 2017

BUY
$127.67 - $142.49 $30.8 Million - $34.4 Million
241,286
241,286 $34.1 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
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