A detailed history of Daiwa Securities Group Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 122,274 shares of MA stock, worth $64.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
122,274
Previous 102,114 19.74%
Holding current value
$64.7 Million
Previous $45 Million 34.03%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $8.66 Million - $10.1 Million
20,160 Added 19.74%
122,274 $60.4 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $3.01 Million - $3.27 Million
6,822 Added 7.16%
102,114 $45 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $4.6 Million - $5.37 Million
10,994 Added 13.04%
95,292 $45.9 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $1.82 Million - $2.13 Million
4,987 Added 6.29%
84,298 $36 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $2.92 Million - $3.13 Million
7,500 Added 10.44%
79,311 $31.4 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $85,713 - $93,605
-238 Reduced 0.33%
71,811 $28.2 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $1.27 Million - $1.41 Million
3,698 Added 5.41%
72,049 $26.2 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $1.11 Million - $1.4 Million
3,872 Added 6.01%
68,351 $23.8 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $175,153 - $221,729
-616 Reduced 0.95%
64,479 $18.3 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $863,348 - $1.06 Million
2,796 Added 4.49%
65,095 $20.5 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $668,710 - $847,854
2,137 Added 3.55%
62,299 $22.3 Million
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $790,202 - $953,464
2,580 Added 4.48%
60,162 $21.6 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $916,324 - $1.07 Million
2,716 Added 4.95%
57,582 $20 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $173,673 - $192,681
487 Added 0.9%
54,866 $20 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $10.6 Million - $12.9 Million
-33,649 Reduced 38.23%
54,379 $19.4 Million
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $3.17 Million - $3.91 Million
-10,968 Reduced 11.08%
88,028 $31.4 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $2.65 Million - $3.34 Million
-9,121 Reduced 8.44%
98,996 $33.5 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $173,743 - $237,993
-760 Reduced 0.7%
108,117 $22.7 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $2.64 Million - $4.47 Million
12,979 Added 13.53%
108,877 $26.3 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $1.95 Million - $2.24 Million
7,462 Added 8.44%
95,898 $28.6 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $8.68 Million - $9.88 Million
33,812 Added 61.9%
88,436 $24 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $213,498 - $241,444
-905 Reduced 1.63%
54,624 $14.4 Million
Q1 2019

Apr 26, 2019

SELL
$181.18 - $235.87 $369,426 - $480,938
-2,039 Reduced 3.54%
55,529 $13.1 Million
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $580,711 - $744,035
3,325 Added 6.13%
57,568 $10.9 Million
Q3 2018

Nov 01, 2018

BUY
$196.29 - $222.61 $96,574 - $109,524
492 Added 0.92%
54,243 $12.1 Million
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $660,642 - $791,096
-3,893 Reduced 6.75%
53,751 $10.6 Million
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $684,810 - $826,045
-4,508 Reduced 7.25%
57,644 $10.1 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $4.23 Million - $4.6 Million
-29,847 Reduced 32.44%
62,152 $9.41 Million
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $11.7 Million - $13.1 Million
91,999
91,999 $13 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 $505B
  • 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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