Sentry Investment Management LLC Mastercard Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,986 shares of MA stock, worth $2.08 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,986 -0.0%

Holding current value

$2.08 Million

Previous $1.76 Million 11.95%

% of portfolio

0.83%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $359,937 - $391,214	-816 Reduced 16.99%	3,986 $1.76 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $10,922 - $12,795	-30 Reduced 0.62%	4,802 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $446,593 - $479,282	-1,149 Reduced 19.21%	4,832 $1.91 Million
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $203,034 - $225,227	-589 Reduced 8.96%	5,981 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $131,583 - $166,138	460 Added 7.53%	6,570 $2.29 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $59,995 - $75,949	211 Added 3.58%	6,110 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $328,850 - $403,453	-1,065 Reduced 15.29%	5,899 $1.86 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $366,429 - $464,594	-1,171 Reduced 14.39%	6,964 $2.49 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $415,652 - $484,496	-1,232 Reduced 13.15%	8,135 $2.83 Million
Q1 2021 Apr 21, 2021	SELL	$315.49 - $384.38 $14.2 Million - $17.2 Million	-44,858 Reduced 82.73%	9,367 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $915,277 - $1.13 Million	-3,171 Reduced 5.52%	54,225 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $1.67 Million - $2.1 Million	5,748 Added 11.13%	57,396 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $1.24 Million - $1.7 Million	-5,426 Reduced 9.51%	51,648 $15.3 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $113,238 - $191,919	557 Added 0.99%	57,074 $13.8 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $272,004 - $307,608	1,153 Added 2.08%	56,517 $15 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $884,158 - $1.15 Million	-4,880 Reduced 8.1%	55,364 $13 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $270,707 - $346,843	-1,550 Reduced 2.51%	60,244 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $1.1 Million - $1.32 Million	-6,485 Reduced 9.5%	61,794 $12.1 Million
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $1.13 Million - $1.36 Million	-7,413 Reduced 9.79%	68,279 $12 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $4,112 - $4,471	-29 Reduced 0.04%	75,692 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $6,383 - $7,124	-50 Reduced 0.07%	75,721 $10.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	75,771	75,771 $9.2 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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Sentry Investment Management LLC Mastercard Inc Transaction History