A detailed history of Guardcap Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,244,196 shares of MA stock, worth $667 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
1,244,196
Previous 1,337,097 6.95%
Holding current value
$667 Million
Previous $590 Million 4.16%
% of portfolio
8.36%
Previous 8.44%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $39.9 Million - $46.5 Million
-92,901 Reduced 6.95%
1,244,196 $614 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $81.2 Million - $88.3 Million
-184,139 Reduced 12.1%
1,337,097 $590 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $6.72 Million - $7.85 Million
16,058 Added 1.07%
1,521,236 $733 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $11 Million - $12.9 Million
-30,171 Reduced 1.97%
1,505,178 $642 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $40 Million - $42.9 Million
-102,930 Reduced 6.28%
1,535,349 $608 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $23.5 Million - $25.7 Million
65,340 Added 4.15%
1,638,279 $644 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $5.6 Million - $6.22 Million
-16,256 Reduced 1.02%
1,572,939 $572 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $17 Million - $21.4 Million
-59,294 Reduced 3.6%
1,589,195 $553 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.72 Million - $2.18 Million
-6,051 Reduced 0.37%
1,648,489 $469 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $7.94 Million - $9.74 Million
-25,705 Reduced 1.53%
1,654,540 $522 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $8.49 Million - $10.8 Million
27,124 Added 1.64%
1,680,245 $600 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $5.85 Million - $7.06 Million
19,108 Added 1.17%
1,653,121 $594 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $42.4 Million - $49.4 Million
-125,651 Reduced 7.14%
1,634,013 $568 Million
Q2 2021

Aug 17, 2021

BUY
$356.62 - $395.65 $88.9 Million - $98.6 Million
249,245 Added 16.5%
1,759,664 $642 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $100 Million - $122 Million
-318,085 Reduced 17.4%
1,510,419 $538 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $149 Million - $185 Million
517,839 Added 39.51%
1,828,504 $653 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $42.4 Million - $53.5 Million
146,002 Added 12.54%
1,310,665 $443 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $65.6 Million - $89.8 Million
286,836 Added 32.68%
1,164,663 $344 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $36.6 Million - $62 Million
179,917 Added 25.78%
877,827 $212 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $21.2 Million - $24.5 Million
81,345 Added 13.19%
697,910 $208 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $23.2 Million - $26.4 Million
90,286 Added 17.16%
616,565 $167 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $23.3 Million - $26.4 Million
98,957 Added 23.16%
526,279 $139 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $15.3 Million - $19.9 Million
84,280 Added 24.57%
427,322 $101 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $15 Million - $19.2 Million
85,708 Added 33.31%
343,042 $64.7 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $9.83 Million - $11.1 Million
50,066 Added 24.16%
257,334 $57.3 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $5.53 Million - $6.63 Million
32,613 Added 18.67%
207,268 $40.7 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $1.76 Million - $2.13 Million
11,604 Added 7.12%
174,655 $30.6 Million
Q4 2017

Feb 20, 2018

BUY
$141.82 - $154.19 $23.1 Million - $25.1 Million
163,051
163,051 $24.7 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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