Vulcan Value Partners, LLC Mastercard Inc Transaction History

Vulcan Value Partners, LLC

  • $5.88 Billion
  • Q4 2024

A detailed history of Vulcan Value Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 655,145 shares of MA stock, worth $351 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
655,145
Previous 643,679 1.78%
Holding current value
$351 Million
Previous $318 Million 8.54%
% of portfolio
5.87%
Previous 5.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$491.3 - $536.15 $5.63 Million - $6.15 Million
11,466 Added 1.78%
655,145 $345 Million
Q3 2024

Nov 13, 2024
BUY
$429.6 - $500.99 $277 Million - $322 Million
643,679 New
643,679 $318 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $6.26 Million - $6.81 Million
-14,199 Reduced 2.02%
688,998 $304 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $16.9 Million - $19.8 Million
-40,444 Reduced 5.44%
703,197 $339 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $25.7 Million - $30.1 Million
-70,679 Reduced 8.68%
743,641 $317 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $84.9 Million - $91.1 Million
-218,500 Reduced 21.16%
814,320 $322 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $21.2 Million - $23.1 Million
-58,729 Reduced 5.38%
1,032,820 $406 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $107 Million - $119 Million
-310,519 Reduced 22.15%
1,091,549 $397 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $81.2 Million - $103 Million
-283,871 Reduced 16.84%
1,402,068 $487 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $222 Million - $281 Million
-780,710 Reduced 31.65%
1,685,939 $479 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $234 Million - $287 Million
-758,870 Reduced 23.53%
2,466,649 $778 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $236 Million - $299 Million
-752,674 Reduced 18.92%
3,225,519 $1.15 Billion
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $36.5 Million - $44 Million
119,194 Added 3.09%
3,978,193 $1.43 Billion
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $79.3 Million - $92.4 Million
235,046 Added 6.49%
3,858,999 $1.34 Billion
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $19 Million - $21.1 Million
-53,231 Reduced 1.45%
3,623,953 $1.32 Billion
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $124 Million - $150 Million
391,455 Added 11.91%
3,677,184 $1.31 Billion
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $113 Million - $139 Million
390,154 Added 13.47%
3,285,729 $1.17 Billion
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $17.4 Million - $22 Million
-59,964 Reduced 2.03%
2,895,575 $979 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $241 Million - $331 Million
1,056,225 Added 55.61%
2,955,539 $874 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $60.8 Million - $103 Million
-299,298 Reduced 13.61%
1,899,314 $459 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $115 Million - $133 Million
441,202 Added 25.11%
2,198,612 $656 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $41.8 Million - $47.5 Million
162,619 Added 10.2%
1,757,410 $477 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $397 Million - $449 Million
-1,683,390 Reduced 51.35%
1,594,791 $422 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $71.3 Million - $92.9 Million
-393,792 Reduced 10.72%
3,278,181 $772 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $176 Million - $225 Million
1,005,477 Added 37.71%
3,671,973 $693 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $36.7 Million - $41.6 Million
-186,878 Reduced 6.55%
2,666,496 $594 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $55 Million - $65.8 Million
-324,037 Reduced 10.2%
2,853,374 $561 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $45.8 Million - $55.2 Million
-301,201 Reduced 8.66%
3,177,411 $557 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $56.7 Million - $61.7 Million
-400,017 Reduced 10.31%
3,478,612 $527 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $495 Million - $553 Million
3,878,629
3,878,629 $548 Million

Others Institutions Holding MA

# of Institutions
3,752
Shares Held
782M
Call Options Held
4.89M
Put Options Held
4.97M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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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