Mirova Us LLC Mastercard Inc Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mirova Us LLC holds 1,198,098 shares of MA stock, worth $614 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

1,198,098

Previous 1,190,467 0.64%

Holding current value

$614 Million

Previous $525 Million 12.65%

% of portfolio

7.03%

Previous 6.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $3.28 Million - $3.82 Million	7,631 Added 0.64%	1,198,098 $592 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $10.3 Million - $11.1 Million	23,241 Added 1.99%	1,190,467 $525 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $8.76 Million - $10.2 Million	-20,923 Reduced 1.76%	1,167,226 $562 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $3.29 Million - $3.85 Million	-9,036 Reduced 0.75%	1,188,149 $507 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $11.4 Million - $12.3 Million	29,448 Added 2.52%	1,197,185 $474 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $9 Million - $9.83 Million	25,000 Added 2.19%	1,167,737 $459 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $5.12 Million - $5.68 Million	14,867 Added 1.32%	1,142,737 $415 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $20.3 Million - $25.6 Million	-70,889 Reduced 5.91%	1,127,870 $392 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $1.82 Million - $2.3 Million	-6,391 Reduced 0.53%	1,198,759 $341 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $19.6 Million - $24 Million	63,420 Added 5.55%	1,205,150 $380 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $28 Million - $35.6 Million	89,620 Added 8.52%	1,141,730 $408 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $68.3 Million - $82.4 Million	222,875 Added 26.88%	1,052,110 $378 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $30.2 Million - $35.2 Million	89,634 Added 12.12%	829,235 $288 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $30.1 Million - $33.4 Million	84,406 Added 12.88%	739,601 $270 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $30.8 Million - $37.6 Million	97,691 Added 17.52%	655,195 $233 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $31.6 Million - $39 Million	109,306 Added 24.39%	557,504 $199 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $34.8 Million - $44 Million	120,063 Added 36.59%	448,198 $152 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $13.5 Million - $18.5 Million	58,972 Added 21.91%	328,135 $97 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $7.01 Million - $11.9 Million	34,499 Added 14.7%	269,163 $65 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $61.2 Million - $70.6 Million	234,664 New	234,664 $70.1 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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