Company profile

Ticker
MA
Exchange
CEO
Ajaypal S. Banga / Michael E. Miebach
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134172551

MA stock data

(
)

Calendar

30 Jul 20
22 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Mastercard earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
21 Sep 20 Haythornthwaite Richard Class A Common Stock Sell Dispose S Yes 330.9038 600 198.54K 21,505
21 Sep 20 Haythornthwaite Richard Class A Common Stock Sell Dispose S Yes 330.0278 2,900 957.08K 22,105
21 Sep 20 Haythornthwaite Richard Class A Common Stock Sell Dispose S Yes 328.7685 1,085 356.71K 25,005
21 Sep 20 Haythornthwaite Richard Class A Common Stock Sell Dispose S Yes 327.1002 1,342 438.97K 26,090
21 Sep 20 Haythornthwaite Richard Class A Common Stock Sell Dispose S Yes 325.6644 656 213.64K 27,432
14 Sep 20 Reyes Jose Octavio Class A Common Stock Gift Aquire G No 0 2,047 0 23,523
14 Sep 20 Reyes Jose Octavio Class A Common Stock Gift Dispose G No 0 2,047 0 7,226
1 Sep 20 Ajay Banga Class A Common Stock Gift Aquire G No 0 15,000 0 15,000
1 Sep 20 Ajay Banga Class A Common Stock Gift Aquire G No 0 18,300 0 53,629
1 Sep 20 Ajay Banga Class A Common Stock Gift Dispose G No 0 15,000 0 270,653
74.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2108 2025 +4.1%
Opened positions 201 174 +15.5%
Closed positions 118 188 -37.2%
Increased positions 910 849 +7.2%
Reduced positions 753 826 -8.8%
13F shares
Current Prev Q Change
Total value 218.35B 178.7B +22.2%
Total shares 738.63M 740.57M -0.3%
Total puts 9.72M 11.59M -16.1%
Total calls 7.83M 7.37M +6.2%
Total put/call ratio 1.2 1.6 -21.0%
Largest owners
Shares Value Change
Vanguard 72.92M $21.56B -0.6%
BLK BlackRock 67.19M $19.87B +0.5%
STT State Street 36.78M $10.88B -0.1%
FMR 36.16M $10.69B -6.1%
N Price T Rowe Associates 28.69M $8.48B -1.0%
Capital Research Global Investors 15.95M $4.72B +5.6%
JPM JPMorgan Chase & Co. 14.79M $4.37B +7.6%
Capital World Investors 14.25M $4.21B -9.4%
MS Morgan Stanley 14.03M $4.15B -0.4%
Geode Capital Management 13.75M $4.06B -1.5%
Largest transactions
Shares Bought/sold Change
Nordea Investment Management Ab 4.4M +2.61M +146.6%
FMR 36.16M -2.35M -6.1%
BMO Bank of Montreal 4.96M +1.82M +57.8%
Capital World Investors 14.25M -1.48M -9.4%
Advisor 251.6K -1.3M -83.8%
Vulcan Value Partners 2.96M +1.06M +55.6%
JPM JPMorgan Chase & Co. 14.79M +1.05M +7.6%
CIBC Private Wealth 223.29K -1.03M -82.2%
Susquehanna International 1.3M -920.73K -41.5%
Jennison Associates 11.26M -913.49K -7.5%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ago, assessing, conference, cooperating, debit, Durbin, enhance, exemptible, expand, Finicity, formal, FTC, improved, mobility, modest, plaintiff, platform, professional, progressed, progressively, refund, relaxation, routing, stabilize, Street, subpoena, waiting, Wall
Removed: concluding, delayed, detailed, discrete, lawful, objectively, reconsideration

Patents

GRANT
Utility
Method and system for POS enabled installments with eligibility check requirements
22 Sep 20
A method for processing a transaction with installment checks include: receiving a first transaction message from an acquiring institution, the first transaction message including a primary account number, an installment indicator, and transaction data; determining eligibility for payment via installment based on a comparison of the transaction data to eligibility rules associated with the primary account number; transmitting the first transaction message to a financial institution associated with the primary account number; receiving a second transaction message from the financial institution, the second transaction message including a response code indicative of approval and an eligibility indicator indicating eligibility for payment via installment; and transmitting the second transaction message to the acquiring institution for display to a consumer involved in the related payment transaction on a point of sale system.
GRANT
Utility
Method and apparatus for use in personalizing identification token
22 Sep 20
According to some embodiments, a method comprises: storing, in a personalization token, information to personalize an identification token; issuing the personalization token to an account holder; and transmitting the information from the personalization token to the identification token using a wireless interface.
APP
Utility
Systems and Methods for Detecting Potentially Compromised Payment Cards
17 Sep 20
A computer-implemented method for detecting potentially compromised payment cards is provided.
APP
Utility
Computer Message Routing and Processing System and Method
17 Sep 20
A message routing and processing computing device and associated methods for routing and processing computer messages are disclosed.
APP
Utility
Systems and Methods for Providing Risk Based Decisioning Service to a Merchant
17 Sep 20
A computing device for providing risk-based decisioning to a merchant during payment card transactions is provided herein.