Mirova Mastercard Inc Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Mastercard Inc stock. As of the latest transaction made, Mirova holds 12,152 shares of MA stock, worth $6.33 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,152

Previous 12,152 -0.0%

Holding current value

$6.33 Million

Previous $5.36 Million 11.94%

% of portfolio

1.05%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $363,025 - $394,570	823 Added 7.26%	12,152 $5.36 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2.81 Million - $3.28 Million	6,721 Added 145.86%	11,329 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $77,913 - $91,273	214 Added 4.87%	4,608 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.95 Million - $2.1 Million	-5,024 Reduced 53.34%	4,394 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $2.01 Million - $2.19 Million	-5,569 Reduced 37.16%	9,418 $3.7 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $33,436 - $37,091	97 Added 0.65%	14,987 $5.45 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $2.17 Million - $2.74 Million	-7,573 Reduced 33.71%	14,890 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $8.81 Million - $11.1 Million	-30,976 Reduced 57.97%	22,463 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $555,186 - $681,136	1,798 Added 3.48%	53,439 $16.9 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $6.69 Million - $8.48 Million	21,374 Added 70.62%	51,641 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $626,648 - $756,119	2,046 Added 7.25%	30,267 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $242,913 - $283,147	720 Added 2.62%	28,221 $9.81 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $121,250 - $134,521	-340 Reduced 1.22%	27,501 $10 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.68 Million - $2.04 Million	5,313 Added 23.58%	27,841 $9.91 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.52 Million - $1.88 Million	5,258 Added 30.45%	22,528 $8.04 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $258,550 - $326,212	891 Added 5.44%	17,270 $5.84 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $619,761 - $848,949	2,711 Added 19.83%	16,379 $4.84 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $43,099 - $73,046	212 Added 1.58%	13,668 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $49.7 Million - $57.3 Million	-190,399 Reduced 93.4%	13,456 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $33.3 Million - $37.8 Million	-129,461 Reduced 38.84%	203,855 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $75.7 Million - $85.6 Million	320,934 Added 2591.94%	333,316 $88.2 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $5.17 Million - $6.74 Million	-28,558 Reduced 69.76%	12,382 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $7.15 Million - $9.16 Million	40,940 New	40,940 $7.72 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 $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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirova, based on Form 13F filings with the SEC.

News

Stay updated on Mirova with notifications on news.

Account