Met Life Investment Management, LLC Mastercard Inc Transaction History

Met Life Investment Management, LLC

  • $14.7 Billion
  • Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 227,627 shares of MA stock, worth $104 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
227,627
Holding current value
$104 Million
% of portfolio
0.75%

Shares

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

May 14, 2024
BUY
$418.77 - $488.64 $95.3 Million - $111 Million
227,627 New
227,627 $110 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $2.04 Million - $2.39 Million
-5,609 Reduced 2.33%
235,294 $100 Million
Q3 2023

May 09, 2024
SELL
$388.68 - $417.13 $4.26 Million - $4.58 Million
-10,973 Reduced 4.36%
240,903 $95.4 Million
Q3 2023

Apr 29, 2024
SELL
$388.68 - $417.13 $2.52 Million - $2.71 Million
-6,494 Reduced 2.62%
240,903 $95.4 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $2.52 Million - $2.71 Million
-6,494 Reduced 2.62%
240,903 $95.4 Million
Q2 2023

Apr 29, 2024
BUY
$360.14 - $393.3 $89.1 Million - $97.3 Million
247,397 New
247,397 $97.3 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $1.61 Million - $1.76 Million
-4,479 Reduced 1.78%
247,397 $97.3 Million
Q1 2023

May 09, 2024
BUY
$344.71 - $382.39 $86.8 Million - $96.3 Million
251,876 New
251,876 $91.5 Billion
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $1.3 Million - $1.44 Million
-3,767 Reduced 1.47%
251,876 $91.5 Million
Q4 2022

May 10, 2024
SELL
$286.05 - $361.17 $1.93 Million - $2.44 Million
-6,746 Reduced 2.57%
255,643 $88.9 Million
Q4 2022

Jun 14, 2023
BUY
$286.05 - $361.17 $1.08 Million - $1.36 Million
3,767 Added 1.5%
255,643 $88.9 Million
Q4 2022

Mar 22, 2023
SELL
$286.05 - $361.17 $1.93 Million - $2.44 Million
-6,746 Reduced 2.57%
255,643 $88.9 Million
Q4 2022

Feb 15, 2023
SELL
$286.05 - $361.17 $1.93 Million - $2.44 Million
-6,746 Reduced 2.57%
255,643 $88.9 Million
Q3 2022

May 10, 2024
SELL
$284.34 - $359.95 $1.22 Million - $1.55 Million
-4,296 Reduced 1.61%
262,389 $74.6 Million
Q3 2022

Jun 14, 2023
BUY
$284.34 - $359.95 $2.99 Million - $3.78 Million
10,513 Added 4.17%
262,389 $74.6 Million
Q3 2022

Mar 22, 2023
SELL
$284.34 - $359.95 $1.22 Million - $1.55 Million
-4,296 Reduced 1.61%
262,389 $74.6 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $1.22 Million - $1.55 Million
-4,296 Reduced 1.61%
262,389 $74.6 Million
Q2 2022

May 10, 2024
SELL
$308.78 - $378.83 $2.1 Million - $2.58 Million
-6,817 Reduced 2.49%
266,685 $84.1 Million
Q2 2022

Jun 20, 2023
BUY
$308.78 - $378.83 $4.57 Million - $5.61 Million
14,809 Added 5.88%
266,685 $84.1 Million
Q2 2022

Mar 22, 2023
SELL
$308.78 - $378.83 $2.1 Million - $2.58 Million
-6,817 Reduced 2.49%
266,685 $84.1 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $2.1 Million - $2.58 Million
-6,817 Reduced 2.49%
266,685 $84.1 Million
Q1 2022

May 10, 2024
BUY
$312.92 - $396.75 $85.6 Million - $109 Million
273,502 New
273,502 $97.7 Million
Q1 2022

Jun 20, 2023
BUY
$312.92 - $396.75 $6.77 Million - $8.58 Million
21,626 Added 8.59%
273,502 $97.7 Million
Q1 2022

Mar 22, 2023
BUY
$312.92 - $396.75 $25.6 Million - $32.5 Million
81,837 Added 42.7%
273,502 $97.7 Million
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $25.6 Million - $32.5 Million
81,837 Added 42.7%
273,502 $97.7 Million
Q4 2021

May 17, 2024
SELL
$306.28 - $369.56 $1.56 Million - $1.88 Million
-5,096 Reduced 2.59%
191,665 $68.9 Million
Q4 2021

Jun 21, 2023
SELL
$306.28 - $369.56 $18.4 Million - $22.3 Million
-60,211 Reduced 23.91%
191,665 $68.9 Million
Q4 2021

Mar 22, 2023
SELL
$306.28 - $369.56 $1.56 Million - $1.88 Million
-5,096 Reduced 2.59%
191,665 $68.9 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $1.56 Million - $1.88 Million
-5,096 Reduced 2.59%
191,665 $68.9 Million
Q3 2021

May 17, 2024
SELL
$337.38 - $393.26 $2.04 Million - $2.38 Million
-6,055 Reduced 2.99%
196,761 $68.4 Million
Q3 2021

Jun 21, 2023
SELL
$337.38 - $393.26 $18.6 Million - $21.7 Million
-55,115 Reduced 21.88%
196,761 $68.4 Million
Q3 2021

Mar 22, 2023
SELL
$337.38 - $393.26 $2.04 Million - $2.38 Million
-6,055 Reduced 2.99%
196,761 $68.4 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $2.04 Million - $2.38 Million
-6,055 Reduced 2.99%
196,761 $68.4 Million
Q2 2021

May 17, 2024
SELL
$356.62 - $395.65 $2.18 Million - $2.42 Million
-6,121 Reduced 2.93%
202,816 $74 Million
Q2 2021

Jun 21, 2023
SELL
$356.62 - $395.65 $17.5 Million - $19.4 Million
-49,060 Reduced 19.48%
202,816 $74 Million
Q2 2021

Mar 22, 2023
SELL
$356.62 - $395.65 $2.18 Million - $2.42 Million
-6,121 Reduced 2.93%
202,816 $74 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $2.18 Million - $2.42 Million
-6,121 Reduced 2.93%
202,816 $74 Million
Q1 2021

May 17, 2024
SELL
$315.49 - $384.38 $5.9 Million - $7.18 Million
-18,690 Reduced 8.21%
208,937 $74.4 Million
Q1 2021

Jun 26, 2023
SELL
$315.49 - $384.38 $13.5 Million - $16.5 Million
-42,939 Reduced 17.05%
208,937 $74.4 Billion
Q1 2021

Mar 22, 2023
SELL
$315.49 - $384.38 $1.49 Million - $1.81 Million
-4,713 Reduced 2.21%
208,937 $74.4 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $1.49 Million - $1.81 Million
-4,713 Reduced 2.21%
208,937 $74.4 Million
Q4 2020

May 24, 2024
SELL
$288.64 - $356.94 $2.98 Million - $3.68 Million
-10,320 Reduced 4.61%
213,650 $76.3 Million
Q4 2020

Jun 22, 2023
SELL
$288.64 - $356.94 $11 Million - $13.6 Million
-38,226 Reduced 15.18%
213,650 $76.3 Million
Q4 2020

Mar 22, 2023
SELL
$288.64 - $356.94 $2.98 Million - $3.68 Million
-10,320 Reduced 4.61%
213,650 $76.3 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $2.98 Million - $3.68 Million
-10,320 Reduced 4.61%
213,650 $76.3 Million
Q3 2020

May 24, 2024
SELL
$290.18 - $366.12 $2.08 Million - $2.63 Million
-7,179 Reduced 3.11%
223,970 $75.7 Billion
Q3 2020

Jun 26, 2023
SELL
$290.18 - $366.12 $8.1 Million - $10.2 Million
-27,906 Reduced 11.08%
223,970 $75.7 Million
Q3 2020

Mar 22, 2023
SELL
$290.18 - $366.12 $2.08 Million - $2.63 Million
-7,179 Reduced 3.11%
223,970 $75.7 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $2.08 Million - $2.63 Million
-7,179 Reduced 3.11%
223,970 $75.7 Million
Q2 2020

May 24, 2024
BUY
$228.61 - $313.15 $805,164 - $1.1 Million
3,522 Added 1.55%
231,149 $68.4 Billion
Q2 2020

Jun 26, 2023
SELL
$228.61 - $313.15 $4.74 Million - $6.49 Million
-20,727 Reduced 8.23%
231,149 $68.4 Million
Q2 2020

Mar 22, 2023
BUY
$228.61 - $313.15 $531,518 - $728,073
2,325 Added 1.02%
231,149 $68.4 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $531,518 - $728,073
2,325 Added 1.02%
231,149 $68.4 Million
Q1 2020

Jul 12, 2023
SELL
$203.3 - $344.56 $4.69 Million - $7.94 Million
-23,052 Reduced 9.15%
228,824 $55.3 Million
Q1 2020

Mar 22, 2023
SELL
$203.3 - $344.56 $1.42 Million - $2.41 Million
-7,001 Reduced 2.97%
228,824 $55.3 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $1.42 Million - $2.41 Million
-7,001 Reduced 2.97%
228,824 $55.3 Million
Q4 2019

Jul 12, 2023
SELL
$260.85 - $300.74 $4.19 Million - $4.83 Million
-16,051 Reduced 6.37%
235,825 $70.4 Million
Q4 2019

Mar 22, 2023
SELL
$260.85 - $300.74 $1.86 Million - $2.14 Million
-7,130 Reduced 2.93%
235,825 $70.4 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $1.86 Million - $2.14 Million
-7,130 Reduced 2.93%
235,825 $70.4 Million
Q3 2019

Jul 12, 2023
SELL
$256.84 - $292.08 $2.29 Million - $2.61 Million
-8,921 Reduced 3.54%
242,955 $66 Million
Q3 2019

Mar 22, 2023
SELL
$256.84 - $292.08 $1.23 Million - $1.4 Million
-4,783 Reduced 1.93%
242,955 $66 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $1.23 Million - $1.4 Million
-4,783 Reduced 1.93%
242,955 $66 Million
Q2 2019

Jul 12, 2023
SELL
$235.91 - $266.79 $976,195 - $1.1 Million
-4,138 Reduced 1.64%
247,738 $65.5 Million
Q2 2019

Mar 22, 2023
SELL
$235.91 - $266.79 $2.09 Million - $2.37 Million
-8,867 Reduced 3.46%
247,738 $65.5 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $2.09 Million - $2.37 Million
-8,867 Reduced 3.46%
247,738 $65.5 Million
Q1 2019

Jul 13, 2023
BUY
$181.18 - $235.87 $856,800 - $1.12 Million
4,729 Added 1.88%
256,605 $60.4 Million
Q1 2019

Mar 22, 2023
SELL
$181.18 - $235.87 $590,827 - $769,172
-3,261 Reduced 1.25%
256,605 $60.4 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $590,827 - $769,172
-3,261 Reduced 1.25%
256,605 $60.4 Million
Q4 2018

Jul 13, 2023
BUY
$174.65 - $223.77 $1.4 Million - $1.79 Million
7,990 Added 3.17%
259,866 $49 Million
Q4 2018

Mar 22, 2023
SELL
$174.65 - $223.77 $967,037 - $1.24 Million
-5,537 Reduced 2.09%
259,866 $49 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $967,037 - $1.24 Million
-5,537 Reduced 2.09%
259,866 $49 Million
Q3 2018

Jul 13, 2023
BUY
$196.29 - $222.61 $2.66 Million - $3.01 Million
13,527 Added 5.37%
265,403 $59.1 Million
Q3 2018

Mar 22, 2023
BUY
$196.29 - $222.61 $1.92 Million - $2.17 Million
9,760 Added 3.82%
265,403 $59.1 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $884,090 - $1 Million
-4,504 Reduced 1.67%
265,403 $59.1 Million
Q2 2018

Aug 15, 2018
SELL
$169.7 - $203.21 $1.34 Million - $1.61 Million
-7,905 Reduced 2.85%
269,907 $53 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $1.45 Million - $1.75 Million
-9,569 Reduced 3.33%
277,812 $48.7 Million
Q4 2017

Feb 15, 2018
BUY
$141.82 - $154.19 $40.8 Million - $44.3 Million
287,381
287,381 $43.5 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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 Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email