Quest Investment Management LLC Mastercard Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 35,896 shares of MA stock, worth $18.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

35,896

Previous 20,817 72.44%

Holding current value

$18.7 Million

Previous $10 Million 57.97%

% of portfolio

1.96%

Previous 1.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.65 Million - $7.23 Million	15,079 Added 72.44%	35,896 $15.8 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $7,537 - $8,795	-18 Reduced 0.09%	20,817 $10 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $4.42 Million - $5.18 Million	-12,146 Reduced 36.83%	20,835 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $584,574 - $627,363	-1,504 Reduced 4.36%	32,981 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $931,682 - $1.02 Million	-2,587 Reduced 6.98%	34,485 $13.6 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.01 Million - $1.12 Million	-2,929 Reduced 7.32%	37,072 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $872,738 - $1.1 Million	-3,051 Reduced 7.09%	40,001 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.42 Million - $1.79 Million	4,977 Added 13.07%	43,052 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $348,303 - $427,320	-1,128 Reduced 2.88%	38,075 $12 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.52 Million - $1.93 Million	-4,866 Reduced 11.04%	39,203 $14 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $19,908 - $24,021	-65 Reduced 0.15%	44,069 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.47 Million - $1.71 Million	4,356 Added 10.95%	44,134 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $1.88 Million - $2.08 Million	-5,258 Reduced 11.68%	39,778 $14.5 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $1.33 Million - $1.62 Million	-4,218 Reduced 8.56%	45,036 $16 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $226,293 - $279,840	784 Added 1.62%	49,254 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3.27 Million - $4.12 Million	-11,258 Reduced 18.85%	48,470 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.9 Million - $3.97 Million	-12,693 Reduced 17.53%	59,728 $17.7 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $3.64 Million - $6.17 Million	17,921 Added 32.88%	72,421 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $692,035 - $797,863	-2,653 Reduced 4.64%	54,500 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $2.03 Million - $2.31 Million	-7,912 Reduced 12.16%	57,153 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.49 Million - $1.68 Million	-6,307 Reduced 8.84%	65,065 $17.2 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $445,159 - $579,532	-2,457 Reduced 3.33%	71,372 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $499,324 - $639,758	2,859 Added 4.03%	73,829 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $120,914 - $137,127	616 Added 0.88%	70,970 $15.8 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $509,609 - $610,239	3,003 Added 4.46%	70,354 $13.8 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $2.99 Million - $3.6 Million	-19,660 Reduced 22.59%	67,351 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $1.67 Million - $1.82 Million	-11,772 Reduced 11.92%	87,011 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $3.62 Million - $4.03 Million	28,317 Added 40.19%	98,783 $13.9 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-677 Reduced 0.95%	70,466 $7.28 Million
Q3 2016 Oct 30, 2017	BUY	N/A	7,672 Added 12.09%	71,143 $7.24 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-1,989 Reduced 3.04%	63,471 $5.59 Million
Q1 2016 Oct 30, 2017	BUY	N/A	65,460	65,460 $6.19 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

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...

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Quest Investment Management LLC Mastercard Inc Transaction History