Factory Mutual Insurance CO Mastercard Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 40,100 shares of MA stock, worth $21.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,100

Previous 40,800 1.72%

Holding current value

$21.4 Million

Previous $18 Million 10.01%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$429.6 - $500.99 $300,720 - $350,693	-700 Reduced 1.72%	40,100 $19.8 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $586,278 - $684,096	-1,400 Reduced 3.32%	40,800 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $2.15 Million - $2.6 Million	-7,028 Reduced 14.28%	42,200 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $303,642 - $353,934	-900 Reduced 1.8%	49,228 $17.1 Million
Q2 2021 Jul 14, 2021	SELL	$356.62 - $395.65 $324,524 - $360,041	-910 Reduced 1.78%	50,128 $18.3 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $303,501 - $369,773	-962 Reduced 1.85%	51,038 $18.2 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $6.91 Million - $8.71 Million	-23,800 Reduced 31.4%	52,000 $17.6 Million
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $10.5 Million - $14.4 Million	-46,100 Reduced 37.82%	75,800 $22.4 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $11.9 Million - $20.2 Million	-58,700 Reduced 32.5%	121,900 $29.4 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $8.81 Million - $10 Million	-34,300 Reduced 15.96%	180,600 $49 Million
Q2 2019 Jul 16, 2019	SELL	$235.91 - $266.79 $16.7 Million - $18.9 Million	-70,700 Reduced 24.75%	214,900 $56.8 Million
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $144,944 - $188,696	800 Added 0.28%	285,600 $67.6 Million
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $18.9 Million - $24.2 Million	-108,300 Reduced 27.55%	284,800 $53.7 Million
Q3 2018 Oct 10, 2018	BUY	$196.29 - $222.61 $2.36 Million - $2.67 Million	12,000 Added 3.15%	393,100 $87.5 Million
Q2 2018 Jul 19, 2018	BUY	$169.7 - $203.21 $1.07 Million - $1.28 Million	6,300 Added 1.68%	381,100 $74.9 Million
Q1 2018 Apr 05, 2018	BUY	$151.91 - $183.24 $12.2 Million - $14.7 Million	80,000 Added 27.14%	374,800 $65.7 Million
Q3 2017 Oct 11, 2017	BUY	$127.67 - $142.49 $37.6 Million - $42 Million	294,800	294,800 $41.6 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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Factory Mutual Insurance CO Mastercard Inc Transaction History