Goldman Sachs Group Inc Mastercard Inc Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 4,408,575 shares of MA stock, worth $2.2 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,408,575

Previous 4,525,241 2.58%

Holding current value

$2.2 Billion

Previous $2.18 Billion 10.75%

% of portfolio

0.34%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $51.5 Million - $55.9 Million	-116,666 Reduced 2.58%	4,408,575 $1.94 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $52.7 Million - $61.5 Million	-125,798 Reduced 2.7%	4,525,241 $2.18 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $95.5 Million - $112 Million	262,373 Added 5.98%	4,651,039 $1.98 Billion
Q3 2023 May 14, 2024	SELL	$388.68 - $417.13 $102 Million - $109 Million	-262,373 Reduced 5.64%	4,388,666 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $94.9 Million - $102 Million	244,224 Added 5.89%	4,388,666 $1.74 Billion
Q2 2023 May 14, 2024	SELL	$360.14 - $393.3 $133 Million - $145 Million	-368,464 Reduced 8.16%	4,144,442 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $133 Million - $145 Million	-368,464 Reduced 8.16%	4,144,442 $1.63 Billion
Q1 2023 May 14, 2024	BUY	$344.71 - $382.39 $117 Million - $130 Million	340,262 Added 8.15%	4,512,906 $1.64 Billion
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $117 Million - $130 Million	340,262 Added 8.15%	4,512,906 $1.64 Billion
Q4 2022 May 14, 2024	BUY	$286.05 - $361.17 $56.1 Million - $70.8 Million	196,081 Added 4.93%	4,172,644 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $56.1 Million - $70.8 Million	196,081 Added 4.93%	4,172,644 $1.45 Billion
Q3 2022 May 14, 2024	BUY	$284.34 - $359.95 $33.7 Million - $42.7 Million	118,638 Added 3.08%	3,976,563 $1.13 Billion
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $33.7 Million - $42.7 Million	118,638 Added 3.08%	3,976,563 $1.13 Billion
Q2 2022 May 14, 2024	SELL	$308.78 - $378.83 $245 Million - $300 Million	-793,114 Reduced 17.05%	3,857,925 $1.22 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $134 Million - $164 Million	-433,888 Reduced 10.11%	3,857,925 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $173 Million - $220 Million	553,934 Added 14.82%	4,291,813 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $234 Million - $283 Million	-764,878 Reduced 16.99%	3,737,879 $1.34 Billion
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $1.52 Billion - $1.77 Billion	4,502,757 New	4,502,757 $1.57 Billion

Others Institutions Holding MA

# of Institutions

3,429

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $477B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Mastercard Inc Transaction History