Bank Of Montreal Mastercard Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,799,932 shares of MA stock, worth $1.9 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,799,932

Previous 4,858,094 21.78%

Holding current value

$1.9 Billion

Previous $2.34 Billion 28.34%

% of portfolio

0.85%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $467 Million - $507 Million	-1,058,162 Reduced 21.78%	3,799,932 $1.68 Billion
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $1.02 Billion - $1.19 Billion	2,425,542 Added 99.71%	4,858,094 $2.34 Billion
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $110 Million - $129 Million	302,346 Added 14.19%	2,432,552 $1.04 Billion
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $146 Million - $157 Million	375,471 Added 21.4%	2,130,206 $843 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $70.1 Million - $76.6 Million	-194,636 Reduced 9.98%	1,754,735 $690 Million
Q1 2023 Jun 13, 2024	SELL	$344.71 - $382.39 $856 Million - $949 Million	-2,482,615 Reduced 51.1%	2,375,479 $863 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $36.5 Million - $46.1 Million	127,761 Added 7.01%	1,949,371 $678 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $56.2 Million - $71.2 Million	-197,745 Reduced 9.79%	1,821,610 $660 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $52.6 Million - $64.6 Million	-170,471 Reduced 7.78%	2,019,355 $732 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $215 Million - $273 Million	-688,454 Reduced 23.92%	2,189,826 $793 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $329 Million - $397 Million	-1,074,427 Reduced 27.18%	2,878,280 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $15.6 Million - $18.2 Million	46,366 Added 1.19%	3,952,707 $1.43 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $1.39 Billion - $1.55 Billion	3,906,341 New	3,906,341 $1.46 Billion

Others Institutions Holding MA

# of Institutions

3,420

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 $477B
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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