Arjuna Capital Mastercard Inc Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Mastercard Inc stock. As of the latest transaction made, Arjuna Capital holds 7,365 shares of MA stock, worth $3.84 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,578 2.81%

Holding current value

$3.84 Million

Previous $3.34 Million 8.76%

% of portfolio

0.96%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $91,504 - $106,710	-213 Reduced 2.81%	7,365 $3.64 Million
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $1.66 Million - $1.81 Million	-3,771 Reduced 33.23%	7,578 $3.34 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $513,412 - $599,072	-1,226 Reduced 9.75%	11,349 $5.47 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $175,850 - $206,004	483 Added 3.99%	12,575 $5.36 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $133,317 - $143,075	343 Added 2.92%	12,092 $4.79 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1.41 Million - $1.54 Million	3,909 Added 49.86%	11,749 $4.62 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $532,576 - $590,792	1,545 Added 24.54%	7,840 $2.85 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $36,900 - $46,590	129 Added 2.09%	6,295 $2.19 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $68,241 - $86,388	240 Added 4.05%	6,166 $1.75 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $54,654 - $67,052	177 Added 3.08%	5,926 $1.87 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $2,503 - $3,174	8 Added 0.14%	5,749 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $62,787 - $75,759	-205 Reduced 3.45%	5,741 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $822,869 - $959,161	-2,439 Reduced 29.09%	5,946 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $192,574 - $213,651	-540 Reduced 6.05%	8,385 $3.06 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $93,069 - $113,392	295 Added 3.42%	8,925 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $72,737 - $89,948	252 Added 3.01%	8,630 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $23,504 - $29,655	81 Added 0.98%	8,378 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $17,374 - $23,799	76 Added 0.92%	8,297 $2.45 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $1,016 - $1,722	5 Added 0.06%	8,221 $1.99 Million
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $16,694 - $19,247	64 Added 0.79%	8,216 $2.45 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $20,033 - $22,782	78 Added 0.97%	8,152 $2.21 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $26,893 - $30,414	114 Added 1.43%	8,074 $2.14 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $47,469 - $61,797	262 Added 3.4%	7,960 $1.87 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $7,859 - $10,069	45 Added 0.59%	7,698 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $11,188 - $12,688	-57 Reduced 0.74%	7,653 $1.7 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $1,527 - $1,828	9 Added 0.12%	7,710 $1.52 Million
Q1 2018 Apr 24, 2018	BUY	$151.91 - $183.24 $45,117 - $54,422	297 Added 4.01%	7,701 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $1.05 Million - $1.14 Million	7,404	7,404 $1.12 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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