Metropolitan Life Insurance CO Mastercard Inc Transaction History

Metropolitan Life Insurance CO

  • $2.27 Billion
  • Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 33,277 shares of MA stock, worth $14.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
33,277
Previous 33,707 1.28%
Holding current value
$14.7 Million
Previous $14.4 Million 11.47%
% of portfolio
0.71%
Previous 0.68%

Shares

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

May 14, 2024
SELL
$418.77 - $488.64 $180,071 - $210,115
-430 Reduced 1.28%
33,277 $16 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $261,409 - $306,234
-718 Reduced 2.09%
33,707 $14.4 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $793,295 - $851,362
-2,041 Reduced 5.6%
34,425 $13.6 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $458,098 - $500,277
-1,272 Reduced 3.37%
36,466 $14.3 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $3.23 Million - $3.58 Million
-9,368 Reduced 19.89%
37,738 $13.7 Million
Q4 2022

Jun 14, 2023
BUY
$286.05 - $361.17 $2.68 Million - $3.38 Million
9,368 Added 24.82%
47,106 $16.4 Billion
Q4 2022

Mar 30, 2023
SELL
$286.05 - $361.17 $813,812 - $1.03 Million
-2,845 Reduced 5.7%
47,106 $16.4 Million
Q4 2022

Feb 15, 2023
SELL
$286.05 - $361.17 $813,812 - $1.03 Million
-2,845 Reduced 5.7%
47,106 $16.4 Million
Q3 2022

Jun 14, 2023
BUY
$284.34 - $359.95 $3.47 Million - $4.4 Million
12,213 Added 32.36%
49,951 $14.2 Billion
Q3 2022

Mar 30, 2023
SELL
$284.34 - $359.95 $263,298 - $333,313
-926 Reduced 1.82%
49,951 $14.2 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $263,298 - $333,313
-926 Reduced 1.82%
49,951 $14.2 Million
Q2 2022

Jun 20, 2023
BUY
$308.78 - $378.83 $4.06 Million - $4.98 Million
13,139 Added 34.82%
50,877 $16.1 Million
Q2 2022

Mar 30, 2023
SELL
$308.78 - $378.83 $473,050 - $580,367
-1,532 Reduced 2.92%
50,877 $16.1 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $473,050 - $580,367
-1,532 Reduced 2.92%
50,877 $16.1 Million
Q1 2022

Jun 20, 2023
BUY
$312.92 - $396.75 $4.59 Million - $5.82 Million
14,671 Added 38.88%
52,409 $18.7 Million
Q1 2022

Mar 30, 2023
SELL
$312.92 - $396.75 $27.2 Million - $34.5 Million
-86,884 Reduced 62.37%
52,409 $18.7 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $27.2 Million - $34.5 Million
-86,884 Reduced 62.37%
52,409 $18.7 Million
Q4 2021

Jun 21, 2023
BUY
$306.28 - $369.56 $31.1 Million - $37.5 Million
101,555 Added 269.11%
139,293 $50.1 Million
Q4 2021

Mar 30, 2023
SELL
$306.28 - $369.56 $1.01 Million - $1.22 Million
-3,291 Reduced 2.31%
139,293 $50.1 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $1.01 Million - $1.22 Million
-3,291 Reduced 2.31%
139,293 $50.1 Million
Q3 2021

Jun 21, 2023
BUY
$337.38 - $393.26 $35.4 Million - $41.2 Million
104,846 Added 277.83%
142,584 $49.6 Million
Q3 2021

Mar 30, 2023
SELL
$337.38 - $393.26 $1.81 Million - $2.11 Million
-5,370 Reduced 3.63%
142,584 $49.6 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $1.81 Million - $2.11 Million
-5,370 Reduced 3.63%
142,584 $49.6 Million
Q2 2021

Jun 21, 2023
BUY
$356.62 - $395.65 $39.2 Million - $43.5 Million
109,922 Added 291.28%
147,660 $53.9 Million
Q2 2021

Mar 30, 2023
SELL
$356.62 - $395.65 $1.91 Million - $2.12 Million
-5,355 Reduced 3.49%
147,954 $54 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $52.7 Million - $58.5 Million
147,801 Added 96601.96%
147,954 $54 Million
Q1 2021

Jun 26, 2023
BUY
$315.49 - $384.38 $36.5 Million - $44.4 Million
115,571 Added 306.25%
153,309 $54.6 Billion
Q1 2021

Mar 30, 2023
SELL
$315.49 - $384.38 $2.9 Million - $3.54 Million
-9,203 Reduced 5.66%
153,309 $54.6 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $51.2 Million - $62.4 Million
-162,359 Reduced 99.91%
153 $54.6 Million
Q4 2020

Jun 22, 2023
BUY
$288.64 - $356.94 $36 Million - $44.5 Million
124,774 Added 330.63%
162,512 $58 Million
Q4 2020

Mar 30, 2023
SELL
$288.64 - $356.94 $1.75 Million - $2.17 Million
-6,079 Reduced 3.61%
162,512 $58 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $1.75 Million - $2.17 Million
-6,079 Reduced 3.61%
162,512 $58 Million
Q3 2020

Jun 26, 2023
BUY
$290.18 - $366.12 $38 Million - $47.9 Million
130,853 Added 346.74%
168,591 $57 Million
Q3 2020

Mar 30, 2023
SELL
$290.18 - $366.12 $2 Million - $2.53 Million
-6,900 Reduced 3.93%
168,591 $57 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $2 Million - $2.53 Million
-6,900 Reduced 3.93%
168,591 $57 Million
Q2 2020

Jun 26, 2023
BUY
$228.61 - $313.15 $31.5 Million - $43.1 Million
137,753 Added 365.02%
175,491 $51.9 Million
Q2 2020

Mar 30, 2023
BUY
$228.61 - $313.15 $681,029 - $932,873
2,979 Added 1.73%
175,491 $51.9 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $681,029 - $932,873
2,979 Added 1.73%
175,491 $51.9 Million
Q1 2020

Jul 12, 2023
BUY
$203.3 - $344.56 $27.4 Million - $46.4 Million
134,774 Added 357.13%
172,512 $41.7 Million
Q1 2020

Mar 30, 2023
SELL
$203.3 - $344.56 $502,964 - $852,441
-2,474 Reduced 1.41%
172,512 $41.7 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $502,964 - $852,441
-2,474 Reduced 1.41%
172,512 $41.7 Million
Q4 2019

Jul 12, 2023
BUY
$260.85 - $300.74 $35.8 Million - $41.3 Million
137,248 Added 363.69%
174,986 $52.2 Million
Q4 2019

Mar 30, 2023
SELL
$260.85 - $300.74 $624,735 - $720,272
-2,395 Reduced 1.35%
174,986 $52.2 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $624,735 - $720,272
-2,395 Reduced 1.35%
174,986 $52.2 Million
Q3 2019

Jul 12, 2023
BUY
$256.84 - $292.08 $35.9 Million - $40.8 Million
139,643 Added 370.03%
177,381 $48.2 Million
Q3 2019

Mar 30, 2023
SELL
$256.84 - $292.08 $290,229 - $330,050
-1,130 Reduced 0.63%
177,381 $48.2 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $290,229 - $330,050
-1,130 Reduced 0.63%
177,381 $48.2 Million
Q2 2019

Jul 12, 2023
BUY
$235.91 - $266.79 $33.2 Million - $37.6 Million
140,773 Added 373.03%
178,511 $47.2 Million
Q2 2019

Mar 30, 2023
BUY
$235.91 - $266.79 $2.03 Million - $2.29 Million
8,590 Added 5.06%
178,511 $47.2 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $2.03 Million - $2.29 Million
8,590 Added 5.06%
178,511 $47.2 Million
Q1 2019

Jul 13, 2023
BUY
$181.18 - $235.87 $23.9 Million - $31.2 Million
132,183 Added 350.26%
169,921 $40 Million
Q1 2019

Mar 30, 2023
BUY
$181.18 - $235.87 $22.3 Million - $29 Million
122,815 Added 260.72%
169,921 $40 Million
Q1 2019

May 16, 2019
BUY
$181.18 - $235.87 $19.6 Million - $25.5 Million
108,265 Added 175.6%
169,921 $40 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $21.1 Million - $27.4 Million
-116,322 Reduced 65.36%
61,656 $1.91 Million
Q4 2018

Jul 13, 2023
BUY
$174.65 - $223.77 $24.5 Million - $31.4 Million
140,240 Added 371.61%
177,978 $33.6 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $218,137 - $279,488
-1,249 Reduced 0.7%
177,978 $33.6 Million
Q3 2018

Jul 13, 2023
BUY
$196.29 - $222.61 $27.8 Million - $31.5 Million
141,489 Added 374.92%
179,227 $39.9 Billion
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $922,955 - $1.05 Million
-4,702 Reduced 2.56%
179,227 $39.9 Million
Q2 2018

Aug 15, 2018
SELL
$169.7 - $203.21 $3,563 - $4,267
-21 Reduced 0.01%
183,929 $0
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $149,479 - $180,308
-984 Reduced 0.53%
183,950 $0
Q4 2017

Feb 15, 2018
SELL
$141.82 - $154.19 $42.4 Million - $46.1 Million
-298,734 Reduced 61.76%
184,934 $28 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $1.02 Million - $1.14 Million
-8,014 Reduced 1.63%
483,668 $68.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
491,682
491,682 $59.7 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 $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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