A detailed history of Addenda Capital Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 15,022 shares of MA stock, worth $7.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,022
Previous 15,021 0.01%
Holding current value
$7.93 Million
Previous $6.63 Million 11.94%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $429 - $500
1 Added 0.01%
15,022 $7.42 Million
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $1,323 - $1,438
-3 Reduced 0.02%
15,021 $6.63 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $17,588 - $20,522
-42 Reduced 0.28%
15,024 $7.24 Million
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $5,461 - $6,397
-15 Reduced 0.1%
15,066 $6.43 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $5,441 - $5,839
-14 Reduced 0.09%
15,081 $5.97 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $2,160 - $2,359
-6 Reduced 0.04%
15,095 $5.94 Million
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $39,986 - $44,357
-116 Reduced 0.76%
15,101 $5.49 Million
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $57,496 - $72,595
-201 Reduced 1.3%
15,217 $0
Q3 2022

Oct 11, 2022

BUY
$284.34 - $359.95 $4.38 Million - $5.55 Million
15,418 New
15,418 $4.38 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 $504B
  • 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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