State Of Tennessee, Treasury Department Mastercard Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Mastercard Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 309,103 shares of MA stock, worth $160 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

309,103

Previous 321,787 3.94%

Holding current value

$160 Million

Previous $142 Million 7.52%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $5.45 Million - $6.35 Million	-12,684 Reduced 3.94%	309,103 $153 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $4.81 Million - $5.22 Million	-10,894 Reduced 3.27%	321,787 $142 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $3.54 Million - $4.14 Million	-8,463 Reduced 2.48%	332,681 $160 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $53.9 Million - $63.1 Million	-148,040 Reduced 30.26%	341,144 $146 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $7.75 Million - $8.46 Million	21,519 Added 4.6%	489,184 $192 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $5.86 Million - $6.5 Million	16,992 Added 3.77%	467,665 $170 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $11.5 Million - $14.6 Million	-40,361 Reduced 8.22%	450,673 $157 Million
Q3 2022 Jan 26, 2023	BUY	$284.34 - $359.95 $7.96 Million - $10.1 Million	28,000 Added 6.05%	491,034 $140 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.22 Million - $1.49 Million	3,946 Added 0.86%	463,034 $146 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $2.74 Million - $3.48 Million	-8,771 Reduced 1.87%	459,088 $164 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $13.8 Million - $16.7 Million	45,213 Added 10.7%	467,859 $168 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $839,401 - $978,430	-2,488 Reduced 0.59%	422,646 $147 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $5.83 Million - $6.47 Million	-16,345 Reduced 3.7%	425,134 $155 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $5.26 Million - $6.41 Million	-16,665 Reduced 3.64%	441,479 $157 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $33.1 Million - $40.9 Million	-114,542 Reduced 20.0%	458,144 $164 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $7.8 Million - $9.84 Million	26,866 Added 4.92%	572,686 $194 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $3.39 Million - $4.64 Million	-14,825 Reduced 2.64%	545,820 $161 Million
Q1 2020 May 28, 2020	BUY	$203.3 - $344.56 $95.2 Million - $161 Million	468,215 Added 506.56%	560,645 $135 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $90.8 Million - $154 Million	-446,771 Reduced 82.86%	92,430 $22.3 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $2.63 Million - $3.03 Million	-10,074 Reduced 1.83%	539,201 $161 Million
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $9.11 Million - $10.4 Million	35,455 Added 6.9%	549,275 $149 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $32.7 Million - $37 Million	138,501 Added 36.9%	513,820 $136 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $3.3 Million - $4.3 Million	-18,233 Reduced 4.63%	375,319 $88.4 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $13.3 Million - $17 Million	76,120 Added 23.98%	393,552 $74.2 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1.16 Million - $1.32 Million	-5,913 Reduced 1.83%	317,432 $70.7 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $4.93 Million - $5.9 Million	-29,047 Reduced 8.24%	323,345 $63.5 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $839,454 - $1.01 Million	-5,526 Reduced 1.54%	352,392 $61.7 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $1.52 Million - $1.65 Million	10,711 Added 3.08%	357,918 $54.2 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $44.3 Million - $49.5 Million	347,207	347,207 $49 Million

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

677M

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 $493B
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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State Of Tennessee, Treasury Department Mastercard Inc Transaction History