A detailed history of Infusive Asset Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 24,580 shares of MA stock, worth $12.8 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
24,580
Previous 24,738 0.64%
Holding current value
$12.8 Million
Previous $10.9 Million 11.22%
% of portfolio
5.08%
Previous 4.43%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $67,876 - $79,156
-158 Reduced 0.64%
24,580 $12.1 Million
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 $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
Track This Portfolio

Track Infusive Asset Management Inc. Portfolio

Follow Infusive Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.