A detailed history of Invesco, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Invesco, LLC holds 7,154 shares of MA stock, worth $3.83 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
7,154
Previous 7,328 2.37%
Holding current value
$3.83 Million
Previous $3.23 Billion 9.27%
% of portfolio
1.41%
Previous 1.35%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $74,750 - $87,172
-174 Reduced 2.37%
7,154 $3.53 Billion
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $73,222 - $79,585
-166 Reduced 2.22%
7,328 $3.23 Billion
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $42,714 - $49,841
-102 Reduced 1.34%
7,494 $3.61 Billion
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $49,150 - $57,578
-135 Reduced 1.75%
7,596 $3.24 Billion
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $20,211 - $21,690
52 Added 0.68%
7,731 $3.06 Billion
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $2.77 Million - $3.02 Million
7,679 New
7,679 $3.02 Billion

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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