A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Mastercard Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,762,800 shares of MA stock, worth $919 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
1,762,800
Previous 1,762,800 -0.0%
Holding current value
$919 Million
Previous $778 Million -0.0%
% of portfolio
2.29%
Previous 2.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $85.5 Million - $92.9 Million
193,733 Added 12.35%
1,762,800 $778 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $159 Million - $185 Million
-378,765 Reduced 19.45%
1,569,067 $756 Million
Q4 2023

Mar 21, 2024

BUY
$364.08 - $426.51 $61.6 Million - $72.1 Million
169,088 Added 9.51%
1,947,832 $831 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $67.2 Million - $72.1 Million
172,803 Added 10.76%
1,778,744 $704 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $70.2 Million - $76.7 Million
194,991 Added 13.82%
1,605,941 $632 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $114 Million - $126 Million
-330,734 Reduced 18.99%
1,410,950 $513 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $298 Million - $376 Million
1,041,420 Added 148.72%
1,741,684 $606 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $16 Million - $20.2 Million
-56,210 Reduced 7.43%
700,264 $199 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $76 Million - $93.2 Million
-246,029 Reduced 24.54%
756,474 $239 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $5.58 Million - $7.08 Million
-17,844 Reduced 1.75%
1,002,503 $358 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $25.2 Million - $30.4 Million
-82,368 Reduced 7.47%
1,020,347 $367 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $36 Million - $41.9 Million
-106,671 Reduced 8.82%
1,102,715 $383 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $210 Million - $232 Million
-587,563 Reduced 32.7%
1,209,386 $442 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $129 Million - $158 Million
410,299 Added 29.59%
1,796,949 $640 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $35.2 Million - $43.6 Million
122,067 Added 9.65%
1,386,650 $495 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $35.1 Million - $44.3 Million
121,113 Added 10.59%
1,264,583 $428 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $43.1 Million - $59.1 Million
188,642 Added 19.76%
1,143,470 $338 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $163 Million - $276 Million
800,780 Added 519.82%
954,828 $231 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $40.2 Million - $46.3 Million
154,048 New
154,048 $46 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 $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...
More about MA
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