Mizuho Securities Co. Ltd. Mastercard Inc Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 650 shares of MA stock, worth $343,219. This represents 0.83% of its overall portfolio holdings.

Number of Shares

650

Previous 180 261.11%

Holding current value

$343,219

Previous $79,000 305.06%

% of portfolio

0.83%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $201,912 - $235,465	470 Added 261.11%	650 $320,000
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $52,932 - $57,531	-120 Reduced 40.0%	180 $79,000
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $37,689 - $43,977	90 Added 42.86%	300 $144,000
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $50,971 - $59,711	140 Added 200.0%	210 $89,000
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $3,886 - $4,171	-10 Reduced 12.5%	70 $27,000
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $118,846 - $129,789	-330 Reduced 80.49%	80 $31,000
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $472,252 - $523,874	-1,370 Reduced 76.97%	410 $148,000
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $170,771 - $215,618	597 Added 50.46%	1,780 $619,000
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $13,932 - $17,637	49 Added 4.32%	1,183 $425,000
Q2 2022 Jul 21, 2022	SELL	$308.78 - $378.83 $1.77 Million - $2.17 Million	-5,719 Reduced 83.45%	1,134 $407,000
Q1 2022 Apr 15, 2022	BUY	$312.92 - $396.75 $701,566 - $889,513	2,242 Added 48.62%	6,853 $2.45 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $673,203 - $812,292	2,198 Added 91.09%	4,611 $1.66 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $830,292 - $967,812	-2,461 Reduced 50.49%	2,413 $839,000
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $1.49 Million - $1.65 Million	4,180 Added 602.31%	4,874 $1.78 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $9,464 - $11,531	30 Added 4.52%	694 $247,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $391,395 - $484,010	-1,356 Reduced 67.13%	664 $237,000
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $1.47 Million - $1.85 Million	-5,050 Reduced 71.43%	2,020 $683,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $1.17 Million - $1.6 Million	5,120 Added 262.56%	7,070 $1.71 Million
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $1.36 Million - $2.3 Million	-6,670 Reduced 77.38%	1,950 $471,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1.24 Million - $1.43 Million	4,760 Added 123.32%	8,620 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $2.23 Million - $2.54 Million	-8,690 Reduced 69.24%	3,860 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $2.8 Million - $3.17 Million	11,890 Added 1801.52%	12,550 $3.32 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $76,095 - $99,065	420 Added 175.0%	660 $155,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $41,916 - $53,704	240 New	240 $45,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Mizuho Securities Co. Ltd. Mastercard Inc Transaction History