A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Mastercard Inc stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 634,704 shares of MA stock, worth $340 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
634,704
Previous 422,573 50.2%
Holding current value
$340 Million
Previous $186 Million 68.12%
% of portfolio
4.15%
Previous 2.37%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $91.1 Million - $106 Million
212,131 Added 50.2%
634,704 $313 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $20.5 Million - $22.3 Million
46,480 Added 12.36%
422,573 $186 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $67.8 Million - $79.1 Million
-161,911 Reduced 30.09%
376,093 $181 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $265 Million - $311 Million
-728,930 Reduced 57.53%
538,004 $229 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $19.2 Million - $20.6 Million
-49,398 Reduced 3.75%
1,266,934 $502 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $114 Million - $125 Million
317,151 Added 31.74%
1,316,332 $518 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $345 Million - $383 Million
-1,002,025 Reduced 50.07%
999,181 $363 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $45.7 Million - $57.7 Million
-159,885 Reduced 7.4%
2,001,206 $696 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $69.1 Million - $87.5 Million
-242,960 Reduced 10.11%
2,161,091 $614 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $479 Million - $587 Million
1,550,025 Added 181.5%
2,404,051 $758 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $37.5 Million - $47.5 Million
119,690 Added 16.3%
854,026 $305 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $10.8 Million - $13 Million
35,276 Added 5.05%
734,336 $264 Million
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $40.2 Million - $46.9 Million
-119,202 Reduced 14.57%
699,060 $243 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $1.1 Million - $1.23 Million
3,098 Added 0.38%
818,262 $299 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $99.6 Million - $121 Million
315,814 Added 63.25%
815,164 $290 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $310 Million - $384 Million
-1,074,686 Reduced 68.28%
499,350 $178 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $297 Million - $375 Million
1,024,924 Added 186.65%
1,574,036 $532 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $42.5 Million - $58.2 Million
-185,926 Reduced 25.29%
549,112 $162 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $146 Million - $247 Million
-716,603 Reduced 49.37%
735,038 $178 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $9.71 Million - $11.2 Million
-37,219 Reduced 2.5%
1,451,641 $433 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $22.5 Million - $25.6 Million
-87,595 Reduced 5.56%
1,488,860 $404 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $205 Million - $232 Million
-869,451 Reduced 35.55%
1,576,455 $417 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $57.2 Million - $74.4 Million
315,515 Added 14.81%
2,445,906 $576 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $199 Million - $255 Million
1,140,116 Added 115.13%
2,130,391 $402 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $119 Million - $135 Million
-604,892 Reduced 37.92%
990,275 $220 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $25.8 Million - $30.9 Million
152,222 Added 10.55%
1,595,167 $313 Million
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $104 Million - $125 Million
-682,976 Reduced 32.13%
1,442,945 $253 Million
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $212 Million - $230 Million
-1,494,727 Reduced 41.28%
2,125,921 $322 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $462 Million - $516 Million
3,620,648
3,620,648 $511 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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