A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 14,270 shares of MA stock, worth $6.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,270
Previous 15,500 7.94%
Holding current value
$6.3 Million
Previous $6.61 Million 3.96%
% of portfolio
0.3%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $515,087 - $601,027
-1,230 Reduced 7.94%
14,270 $6.87 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $79,005 - $92,552
-217 Reduced 1.38%
15,500 $6.61 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $1.43 Million - $1.53 Million
3,672 Added 30.49%
15,717 $6.22 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $258,580 - $282,389
-718 Reduced 5.63%
12,045 $4.74 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $1.45 Million - $1.61 Million
-4,211 Reduced 24.81%
12,763 $4.64 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $92,108 - $116,296
-322 Reduced 1.86%
16,974 $5.9 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $315,333 - $399,184
-1,109 Reduced 6.03%
17,296 $4.92 Million
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $43,229 - $53,036
-140 Reduced 0.75%
18,405 $5.81 Million
Q1 2022

May 17, 2022

SELL
$312.92 - $396.75 $637,105 - $807,783
-2,036 Reduced 9.89%
18,545 $6.63 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $327,413 - $395,059
1,069 Added 5.48%
20,581 $7.4 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $13,157 - $15,337
-39 Reduced 0.2%
19,512 $6.78 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $430,083 - $477,153
-1,206 Reduced 5.81%
19,551 $7.14 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $756,545 - $921,743
2,398 Added 13.06%
20,757 $7.39 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $135,660 - $167,761
-470 Reduced 2.5%
18,359 $6.55 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $1.91 Million - $2.41 Million
-6,570 Reduced 25.87%
18,829 $6.37 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $2.87 Million - $3.93 Million
12,560 Added 97.83%
25,399 $7.51 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $3.31 Million - $5.62 Million
-16,298 Reduced 55.94%
12,839 $3.1 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $1.96 Million - $2.26 Million
-7,510 Reduced 20.49%
29,137 $8.7 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $48,542 - $55,203
-189 Reduced 0.51%
36,647 $9.95 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $94,599 - $106,982
401 Added 1.1%
36,836 $9.74 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $61,782 - $80,431
-341 Reduced 0.93%
36,435 $8.58 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $1.14 Million - $1.45 Million
-6,500 Reduced 15.02%
36,776 $6.94 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $51,035 - $57,878
260 Added 0.6%
43,276 $9.63 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $793,347 - $950,006
4,675 Added 12.19%
43,016 $8.45 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $126,085 - $152,089
830 Added 2.21%
38,341 $6.72 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $56,728 - $61,676
400 Added 1.08%
37,511 $5.68 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $4.74 Million - $5.29 Million
37,111
37,111 $5.24 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 $421B
  • 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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