Metropolis Capital LTD Mastercard Inc Transaction History

Metropolis Capital LTD

$2.86 Billion
Q4 2024

A detailed history of Metropolis Capital LTD transactions in Mastercard Inc stock. As of the latest transaction made, Metropolis Capital LTD holds 304,445 shares of MA stock, worth $162 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

304,445

Previous 395,189 22.96%

Holding current value

$162 Million

Previous $195 Million 17.85%

% of portfolio

5.6%

Previous 6.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$491.3 - $536.15 $44.6 Million - $48.7 Million	-90,744 Reduced 22.96%	304,445 $160 Million
Q3 2024 Oct 22, 2024	BUY	$429.6 - $500.99 $27.3 Million - $31.8 Million	63,541 Added 19.16%	395,189 $195 Million
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $2.25 Million - $2.44 Million	5,090 Added 1.56%	331,648 $146 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $234,511 - $273,638	-560 Reduced 0.17%	326,558 $157 Million
Q4 2023 Jan 05, 2024	BUY	$364.08 - $426.51 $6.61 Million - $7.74 Million	18,152 Added 5.88%	327,118 $140 Million
Q3 2023 Oct 11, 2023	SELL	$388.68 - $417.13 $20 Million - $21.5 Million	-51,452 Reduced 14.28%	308,966 $122 Million
Q2 2023 Jul 07, 2023	BUY	$360.14 - $393.3 $37.4 Million - $40.8 Million	103,793 Added 40.45%	360,418 $142 Million
Q1 2023 Apr 14, 2023	BUY	$344.71 - $382.39 $2.06 Million - $2.29 Million	5,979 Added 2.39%	256,625 $93.3 Million
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $1.65 Million - $2.08 Million	-5,754 Reduced 2.24%	250,646 $87.2 Million
Q3 2022 Oct 11, 2022	BUY	$284.34 - $359.95 $312,205 - $395,225	1,098 Added 0.43%	256,400 $72.9 Million
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $26.5 Million - $32.5 Million	85,810 Added 50.63%	255,302 $80.5 Million
Q1 2022 Apr 08, 2022	BUY	$312.92 - $396.75 $6.42 Million - $8.14 Million	20,528 Added 13.78%	169,492 $60.6 Million
Q4 2021 Jan 13, 2022	BUY	$306.28 - $369.56 $18.4 Million - $22.2 Million	60,084 Added 67.6%	148,964 $53.5 Million
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $30 Million - $35 Million	88,880 New	88,880 $30.9 Million

Others Institutions Holding MA

# of Institutions

3,484

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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...

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Metropolis Capital LTD Mastercard Inc Transaction History