A detailed history of Northwest & Ethical Investments L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 53,940 shares of MA stock, worth $31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
53,940
Previous 50,042 7.79%
Holding current value
$31 Million
Previous $27.4 Billion 10.45%
% of portfolio
0.75%
Previous 0.74%

Shares

53 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$479.92 - $590.74 $1.87 Million - $2.3 Million
3,898 Added 7.79%
53,940 $30.3 Billion
Q1 2025

May 13, 2025

BUY
$504.67 - $576.31 $2.92 Million - $3.34 Million
5,793 Added 13.09%
50,042 $27.4 Billion
Q4 2024

Feb 11, 2025

BUY
$491.3 - $536.15 $2.09 Million - $2.28 Million
4,256 Added 10.64%
44,249 $23.3 Billion
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $410,268 - $478,445
955 Added 2.45%
39,993 $19.7 Billion
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $17.2 Million - $18.7 Million
39,038 New
39,038 $17.2 Billion
Q1 2024

Jul 09, 2025

SELL
$418.77 - $488.64 $4.78 Million - $5.58 Million
-11,420 Reduced 22.82%
38,622 $18.6 Billion
Q4 2023

Jul 09, 2025

SELL
$364.08 - $426.51 $723,426 - $847,475
-1,987 Reduced 5.28%
35,673 $15.2 Billion
Q3 2023

Jul 09, 2025

BUY
$388.68 - $417.13 $630,438 - $676,584
1,622 Added 4.5%
37,660 $14.9 Billion
Q2 2023

Jul 09, 2025

BUY
$360.14 - $393.3 $600,713 - $656,024
1,668 Added 4.85%
36,038 $14.2 Billion
Q1 2023

Jul 09, 2025

BUY
$344.71 - $382.39 $1.6 Million - $1.78 Million
4,654 Added 15.66%
34,370 $12.5 Billion
Q4 2022

Jul 09, 2025

BUY
$286.05 - $361.17 $1.28 Million - $1.62 Million
4,474 Added 17.72%
29,716 $10.3 Billion
Q3 2022

Jul 09, 2025

SELL
$284.34 - $359.95 $34,973 - $44,273
-123 Reduced 0.48%
25,242 $7.18 Billion
Q2 2022

Jul 09, 2025

SELL
$308.78 - $378.83 $885,272 - $1.09 Million
-2,867 Reduced 10.16%
25,365 $8 Billion
Q1 2022

Jul 09, 2025

SELL
$312.92 - $396.75 $6.82 Million - $8.65 Million
-21,810 Reduced 43.58%
28,232 $10.1 Billion
Q4 2021

Jul 09, 2025

SELL
$306.28 - $369.56 $714,551 - $862,183
-2,333 Reduced 8.32%
25,721 $9.24 Billion
Q3 2021

Jul 09, 2025

SELL
$337.38 - $393.26 $1.35 Million - $1.57 Million
-3,993 Reduced 12.46%
28,054 $9.75 Billion
Q2 2021

Jul 09, 2025

SELL
$356.62 - $395.65 $4.98 Million - $5.52 Million
-13,956 Reduced 30.34%
32,047 $11.7 Billion
Q1 2021

Jul 09, 2025

SELL
$315.49 - $384.38 $1.27 Million - $1.55 Million
-4,039 Reduced 8.07%
46,003 $16.4 Billion
Q4 2020

Jul 08, 2025

BUY
$288.64 - $356.94 $764,607 - $945,534
2,649 Added 5.67%
49,358 $17.6 Billion
Q3 2020

Jul 08, 2025

BUY
$290.18 - $366.12 $964,268 - $1.22 Million
3,323 Added 7.66%
46,709 $15.8 Billion
Q2 2020

Jul 08, 2025

BUY
$228.61 - $313.15 $1.17 Million - $1.6 Million
5,097 Added 13.31%
43,386 $12.8 Billion
Q1 2020

Jul 08, 2025

SELL
$203.3 - $344.56 $594,855 - $1.01 Million
-2,926 Reduced 7.1%
38,289 $9.25 Billion
Q4 2019

Jul 08, 2025

SELL
$260.85 - $300.74 $338,583 - $390,360
-1,298 Reduced 3.05%
41,215 $12.3 Billion
Q3 2019

Jul 08, 2025

SELL
$256.84 - $292.08 $190,061 - $216,139
-740 Reduced 1.71%
42,513 $11.5 Billion
Q2 2019

Jul 08, 2025

BUY
$235.91 - $266.79 $699,237 - $790,765
2,964 Added 7.36%
43,253 $11.4 Billion
Q1 2019

Jul 08, 2025

SELL
$181.18 - $235.87 $748,454 - $974,378
-4,131 Reduced 9.3%
40,289 $9.49 Billion
Q4 2018

Jul 08, 2025

SELL
$174.65 - $223.77 $981,882 - $1.26 Million
-5,622 Reduced 11.23%
44,420 $8.38 Billion
Q3 2018

Jul 08, 2025

SELL
$196.29 - $222.61 $789,085 - $894,892
-4,020 Reduced 13.19%
26,466 $5.89 Billion
Q2 2018

Jul 08, 2025

SELL
$169.7 - $203.21 $1.58 Million - $1.89 Million
-9,300 Reduced 23.38%
30,486 $5.99 Billion
Q1 2018

Jul 08, 2025

BUY
$151.91 - $183.24 $555,231 - $669,742
3,655 Added 10.12%
39,786 $6.97 Billion
Q4 2017

Jul 08, 2025

BUY
$141.82 - $154.19 $2.03 Million - $2.2 Million
14,292 Added 65.44%
36,131 $5.47 Billion
Q3 2017

Jul 08, 2025

BUY
$127.67 - $142.49 $939,523 - $1.05 Million
7,359 Added 50.82%
21,839 $3.08 Billion
Q2 2017

Jul 08, 2025

SELL
N/A
-2,680 Reduced 15.62%
14,480 $1.76 Billion
Q1 2017

Jul 08, 2025

BUY
N/A
6,560 Added 61.89%
17,160 $1.93 Billion
Q4 2016

Jul 08, 2025

BUY
N/A
1,860 Added 21.28%
10,600 $1.09 Billion
Q3 2016

Jul 08, 2025

SELL
N/A
-64,010 Reduced 87.99%
8,740 $889 Million
Q2 2016

Jul 08, 2025

SELL
N/A
-69,580 Reduced 48.89%
72,750 $6.41 Billion
Q1 2016

Jul 08, 2025

BUY
N/A
13,370 Added 10.37%
142,330 $13.5 Billion
Q3 2015

Jul 08, 2025

BUY
N/A
78,918 Added 157.7%
128,960 $11.6 Billion
Q2 2015

Jul 08, 2025

BUY
N/A
47,500 Added 65.5%
120,020 $11.2 Billion
Q3 2014

Jul 08, 2025

BUY
N/A
26,670 Added 58.17%
72,520 $5.36 Billion
Q2 2014

Jul 08, 2025

SELL
N/A
-4,192 Reduced 8.38%
45,850 $3.37 Billion
Q4 2012

Jul 07, 2025

SELL
N/A
-7,200 Closed
0 $0
Q3 2012

Jul 07, 2025

BUY
N/A
820 Added 12.85%
7,200 $3.25 Billion
Q2 2012

Jul 07, 2025

SELL
N/A
-90 Reduced 1.39%
6,380 $2.74 Billion
Q1 2012

Jul 07, 2025

SELL
N/A
-2,000 Reduced 23.61%
6,470 $2.72 Billion
Q4 2011

Jul 07, 2025

SELL
N/A
-4,150 Reduced 32.88%
8,470 $3.16 Billion
Q3 2011

Jul 07, 2025

BUY
N/A
830 Added 7.04%
12,620 $4 Billion
Q2 2011

Jul 07, 2025

BUY
N/A
1,340 Added 12.82%
11,790 $3.55 Billion
Q1 2011

Jul 07, 2025

SELL
N/A
-39,592 Reduced 79.12%
10,450 $2.63 Billion
Q4 2010

Jul 03, 2025

BUY
N/A
5,530 Added 108.01%
10,650 $2.39 Billion
Q3 2010

Jul 03, 2025

BUY
N/A
120 Added 2.4%
5,120 $1.15 Billion
Q2 2010

Jul 03, 2025

SELL
N/A
-45,042
5,000 $998 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 $548B
  • 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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