Manitou Investment Management Ltd. Mastercard Inc Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 67,565 shares of MA stock, worth $35.2 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

67,565

Previous 67,780 0.32%

Holding current value

$35.2 Million

Previous $29.9 Million 11.58%

% of portfolio

6.6%

Previous 6.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $92,364 - $107,712	-215 Reduced 0.32%	67,565 $33.4 Million
Q2 2024 Jul 19, 2024	SELL	$441.1 - $479.43 $3.86 Million - $4.2 Million	-8,761 Reduced 11.45%	67,780 $29.9 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $192,634 - $224,774	-460 Reduced 0.6%	76,541 $36.9 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $183,860 - $215,387	-505 Reduced 0.65%	77,001 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $31,483 - $33,787	-81 Reduced 0.1%	77,506 $30.7 Million
Q2 2023 Aug 17, 2023	SELL	$360.14 - $393.3 $89,674 - $97,931	-249 Reduced 0.32%	77,587 $30.5 Million
Q1 2023 May 18, 2023	BUY	$344.71 - $382.39 $81,351 - $90,244	236 Added 0.3%	77,836 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $239,137 - $301,938	-836 Reduced 1.07%	77,600 $27 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $9,951 - $12,598	-35 Reduced 0.04%	78,436 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $88,311 - $108,345	-286 Reduced 0.36%	78,471 $24.8 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $12.9 Million - $16.4 Million	41,228 Added 109.86%	78,757 $28.1 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $31,546 - $38,064	-103 Reduced 0.27%	37,529 $13.5 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $153,845 - $179,326	456 Added 1.23%	37,632 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $909,381 - $1.01 Million	-2,550 Reduced 6.42%	37,176 $13.6 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $226,206 - $275,600	-717 Reduced 1.77%	39,726 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $214,459 - $265,206	743 Added 1.87%	40,443 $14.4 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $62,098 - $78,349	-214 Reduced 0.54%	39,700 $13.4 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $99,902 - $136,846	-437 Reduced 1.08%	39,914 $11.8 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $275,674 - $467,223	-1,356 Reduced 3.25%	40,351 $9.75 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $38,084 - $43,908	-146 Reduced 0.35%	41,707 $12.5 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $68,576 - $77,985	-267 Reduced 0.63%	41,853 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.84 Million - $4.34 Million	-16,275 Reduced 27.87%	42,120 $11.1 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $2.27 Million - $2.96 Million	-12,550 Reduced 17.69%	58,395 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $1.84 Million - $2.35 Million	10,510 Added 17.39%	70,945 $12 Million
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $204,141 - $231,514	-1,040 Reduced 1.69%	60,435 $13.5 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $1.08 Million - $1.29 Million	-6,340 Reduced 9.35%	61,475 $12.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $771,702 - $930,859	-5,080 Reduced 6.97%	67,815 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $6.37 Million - $6.93 Million	-44,940 Reduced 38.14%	72,895 $11 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $15 Million - $16.8 Million	117,835	117,835 $16.6 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Manitou Investment Management Ltd. Mastercard Inc Transaction History