Saturna Capital Corp Mastercard Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Mastercard Inc stock. As of the latest transaction made, Saturna Capital Corp holds 6,970 shares of MA stock, worth $3.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,970

Previous 7,765 10.24%

Holding current value

$3.68 Million

Previous $3.43 Million 0.47%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $341,532 - $398,287	-795 Reduced 10.24%	6,970 $3.44 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $247,016 - $268,480	-560 Reduced 6.73%	7,765 $3.43 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $115,161 - $134,376	-275 Reduced 3.2%	8,325 $4.01 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $623,669 - $730,611	-1,713 Reduced 16.61%	8,600 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $182,679 - $196,051	-470 Reduced 4.36%	10,313 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $193,941 - $244,873	-678 Reduced 5.92%	10,783 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $60,280 - $76,309	-212 Reduced 1.82%	11,461 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $895,461 - $1.1 Million	-2,900 Reduced 19.9%	11,673 $3.68 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $5,319 - $6,744	17 Added 0.12%	14,573 $5.21 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $7,044 - $8,499	23 Added 0.16%	14,556 $5.23 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $6.46 Million - $7.53 Million	-19,158 Reduced 56.86%	14,533 $5.05 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $8.17 Million - $9.06 Million	22,900 Added 212.21%	33,691 $12.3 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $11.3 Million - $13.8 Million	-35,975 Reduced 76.93%	10,791 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $114,012 - $140,991	395 Added 0.85%	46,766 $16.7 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $10.5 Million - $13.3 Million	36,200 Added 355.91%	46,371 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $74,069 - $101,460	-324 Reduced 3.09%	10,171 $3.01 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $68,715 - $116,461	338 Added 3.33%	10,495 $2.68 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $66,526 - $75,234	282 Added 2.86%	10,157 $2.69 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $151 - $183	1 Added 0.01%	9,875 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,874	9,874 $1.2 Million

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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Saturna Capital Corp Mastercard Inc Transaction History