A detailed history of Intermede Investment Partners LTD transactions in Mastercard Inc stock. As of the latest transaction made, Intermede Investment Partners LTD holds 417,320 shares of MA stock, worth $211 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
417,320
Previous 445,241 6.27%
Holding current value
$211 Million
Previous $214 Million 14.14%
% of portfolio
3.89%
Previous 4.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $12.3 Million - $13.4 Million
-27,921 Reduced 6.27%
417,320 $184 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $11.9 Million - $13.8 Million
-28,305 Reduced 5.98%
445,241 $214 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $8.64 Million - $10.1 Million
-23,734 Reduced 4.77%
473,546 $202 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $7.68 Million - $8.24 Million
-19,763 Reduced 3.82%
497,280 $197 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $307,559 - $335,878
-854 Reduced 0.16%
517,043 $203 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $709,413 - $786,958
2,058 Added 0.4%
517,897 $188 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $3.28 Million - $4.14 Million
11,458 Added 2.27%
515,839 $179 Million
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $7.09 Million - $8.97 Million
24,933 Added 5.2%
504,381 $143 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $4.26 Million - $5.22 Million
13,787 Added 2.96%
479,448 $151 Million
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $10 Million - $12.7 Million
32,015 Added 7.38%
465,661 $166 Million
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $4.08 Million - $4.92 Million
13,315 Added 3.17%
433,646 $156 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $1.21 Million - $1.41 Million
-3,575 Reduced 0.84%
420,331 $146 Million
Q2 2021

Jul 30, 2021

SELL
$356.62 - $395.65 $3.13 Million - $3.47 Million
-8,783 Reduced 2.03%
423,906 $155 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $4.48 Million - $5.46 Million
14,204 Added 3.39%
432,689 $154 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $23.5 Million - $29.1 Million
81,392 Added 24.15%
418,485 $149 Million
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $1.8 Million - $2.27 Million
6,209 Added 1.88%
337,093 $114 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $1.55 Million - $2.13 Million
6,801 Added 2.1%
330,884 $97.8 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $8.4 Million - $14.2 Million
-41,338 Reduced 11.31%
324,083 $78.3 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $16.3 Million - $18.8 Million
-62,596 Reduced 14.62%
365,421 $109 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $1.32 Million - $1.5 Million
-5,136 Reduced 1.19%
428,017 $116 Million
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $1.58 Million - $1.79 Million
-6,714 Reduced 1.53%
433,153 $115 Million
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $9.63 Million - $12.5 Million
53,131 Added 13.74%
439,867 $104 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $6.24 Million - $8 Million
35,745 Added 10.18%
386,736 $73 Million
Q3 2018

Oct 29, 2018

SELL
$196.29 - $222.61 $2.66 Million - $3.02 Million
-13,559 Reduced 3.72%
350,991 $78.1 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $1.6 Million - $1.91 Million
-9,419 Reduced 2.52%
364,550 $71.6 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $13.3 Million - $16 Million
-87,306 Reduced 18.93%
373,969 $65.5 Million
Q4 2017

Jan 19, 2018

BUY
$141.82 - $154.19 $3.16 Million - $3.43 Million
22,272 Added 5.07%
461,275 $69.8 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $56 Million - $62.6 Million
439,003
439,003 $62 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 $483B
  • 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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