A detailed history of New York Life Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 122,358 shares of MA stock, worth $63.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
122,358
Previous 125,770 2.71%
Holding current value
$63.6 Million
Previous $55.5 Million 8.9%
% of portfolio
0.63%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$429.6 - $500.99 $1.47 Million - $1.71 Million
-3,412 Reduced 2.71%
122,358 $60.4 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $303,476 - $329,847
688 Added 0.55%
125,770 $55.5 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $1.98 Million - $2.31 Million
-4,732 Reduced 3.65%
125,082 $60.2 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $100,122 - $117,290
275 Added 0.21%
129,814 $55.4 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $584,574 - $627,363
-1,504 Reduced 1.15%
129,539 $51.3 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $627,003 - $684,735
-1,741 Reduced 1.31%
131,043 $51.5 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $265,081 - $294,057
-769 Reduced 0.58%
132,784 $48.3 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $216,825 - $273,766
-758 Reduced 0.56%
133,553 $46.4 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $439,305 - $556,122
-1,545 Reduced 1.14%
134,311 $38.2 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $41.9 Million - $51.5 Million
135,856 New
135,856 $42.9 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $496B
  • 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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