A detailed history of Infusive Asset Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 24,738 shares of MA stock, worth $12.5 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
24,738
Previous 17,483 41.5%
Holding current value
$12.5 Million
Previous $8.42 Million 29.62%
% of portfolio
4.43%
Previous 3.25%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $3.2 Million - $3.48 Million
7,255 Added 41.5%
24,738 $10.9 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $7,956 - $9,284
19 Added 0.11%
17,483 $8.42 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $6.36 Million - $7.45 Million
17,464 New
17,464 $7.45 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $997,359 - $1.22 Million
-3,230 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $242,825 - $307,878
-776 Reduced 19.37%
3,230 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $24.4 Million - $29.4 Million
-79,597 Reduced 95.21%
4,006 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $13.8 Million - $16 Million
40,796 Added 95.3%
83,603 $29.1 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $777,431 - $862,517
-2,180 Reduced 4.85%
42,807 $15.6 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $1.37 Million - $1.67 Million
4,341 Added 10.68%
44,987 $16.1 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $11.7 Million - $14.5 Million
40,646 New
40,646 $14.5 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 $482B
  • 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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