Parnassus Investments, LLC Mastercard Inc Transaction History

Parnassus Investments, LLC

  • $44.7 Billion
  • Q2 2024

A detailed history of Parnassus Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,936,211 shares of MA stock, worth $1.53 Billion. This represents 2.9% of its overall portfolio holdings.

Number of Shares
2,936,211
Previous 2,968,686 1.09%
Holding current value
$1.53 Billion
Previous $1.43 Billion 9.39%
% of portfolio
2.9%
Previous 3.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$441.1 - $479.43 $14.3 Million - $15.6 Million
-32,475 Reduced 1.09%
2,936,211 $1.3 Billion
Q1 2024

May 09, 2024
SELL
$418.77 - $488.64 $21.9 Million - $25.6 Million
-52,336 Reduced 1.73%
2,968,686 $1.43 Billion
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $9.67 Million - $11.3 Million
-26,562 Reduced 0.87%
3,021,022 $1.29 Billion
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $20 Million - $21.4 Million
-51,347 Reduced 1.66%
3,047,584 $1.21 Billion
Q2 2023

Jul 31, 2023
SELL
$360.14 - $393.3 $91.8 Million - $100 Million
-254,917 Reduced 7.6%
3,098,931 $1.22 Billion
Q1 2023

May 01, 2023
SELL
$344.71 - $382.39 $6.4 Million - $7.1 Million
-18,572 Reduced 0.55%
3,353,848 $1.22 Billion
Q4 2022

Jan 30, 2023
SELL
$286.05 - $361.17 $5.96 Million - $7.52 Million
-20,829 Reduced 0.61%
3,372,420 $1.17 Billion
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $68.3 Million - $86.4 Million
-240,128 Reduced 6.61%
3,393,249 $965 Million
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $141 Million - $173 Million
-457,831 Reduced 11.19%
3,633,377 $1.15 Billion
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $15.2 Million - $19.2 Million
48,438 Added 1.2%
4,091,208 $1.46 Billion
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $269 Million - $324 Million
878,054 Added 27.75%
4,042,770 $1.45 Billion
Q3 2021

Nov 16, 2021
BUY
$337.38 - $393.26 $6.99 Million - $8.14 Million
20,705 Added 0.66%
3,164,716 $1.1 Billion
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $203 Million - $237 Million
602,225 Added 23.69%
3,144,011 $1.09 Billion
Q2 2021

Aug 05, 2021
SELL
$356.62 - $395.65 $82.4 Million - $91.4 Million
-231,054 Reduced 8.33%
2,541,786 $928 Million
Q1 2021

May 06, 2021
BUY
$315.49 - $384.38 $15.4 Million - $18.7 Million
48,694 Added 1.79%
2,772,840 $987 Million
Q4 2020

Feb 10, 2021
BUY
$288.64 - $356.94 $12.6 Million - $15.6 Million
43,655 Added 1.63%
2,724,146 $972 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $4.69 Million - $5.92 Million
16,156 Added 0.61%
2,680,491 $906 Million
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $10.4 Million - $14.2 Million
45,394 Added 1.73%
2,664,335 $788 Million
Q1 2020

May 01, 2020
BUY
$203.3 - $344.56 $113 Million - $192 Million
556,574 Added 26.99%
2,618,941 $633 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $165 Million - $191 Million
-634,100 Reduced 23.52%
2,062,367 $616 Million
Q3 2019

Oct 30, 2019
BUY
$256.84 - $292.08 $408,118 - $464,115
1,589 Added 0.06%
2,696,467 $732 Million
Q2 2019

Aug 08, 2019
SELL
$235.91 - $266.79 $116 Million - $131 Million
-490,522 Reduced 15.4%
2,694,878 $713 Million
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $9.31 Million - $12.1 Million
51,389 Added 1.64%
3,185,400 $750 Million
Q4 2018

Feb 05, 2019
BUY
$174.65 - $223.77 $2.95 Million - $3.78 Million
16,890 Added 0.54%
3,134,011 $591 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $409,460 - $464,364
-2,086 Reduced 0.07%
3,117,121 $694 Million
Q2 2018

Aug 06, 2018
SELL
$169.7 - $203.21 $13.9 Million - $16.7 Million
-81,981 Reduced 2.56%
3,119,207 $613 Million
Q1 2018

Apr 30, 2018
BUY
$151.91 - $183.24 $826,238 - $996,642
5,439 Added 0.17%
3,201,188 $561 Million
Q4 2017

Feb 05, 2018
BUY
$141.82 - $154.19 $320,087 - $348,006
2,257 Added 0.07%
3,195,749 $484 Million
Q3 2017

Nov 01, 2017
BUY
$127.67 - $142.49 $239,891 - $267,738
1,879 Added 0.06%
3,193,492 $451 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,191,613
3,191,613 $388 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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