Sustainable Insight Capital Management, LLC Mastercard Inc Transaction History

Sustainable Insight Capital Management, LLC

  • $220 Million
  • Q3 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 667 shares of MA stock, worth $347,593. This represents 0.15% of its overall portfolio holdings.

Number of Shares
667
Previous 667 -0.0%
Holding current value
$347,593
Previous $294,000 11.9%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Aug 05, 2024
BUY
$441.1 - $479.43 $33,964 - $36,916
77 Added 13.05%
667 $294,000
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $41,877 - $48,864
-100 Reduced 14.49%
590 $284,000
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $36,408 - $42,651
-100 Reduced 12.66%
690 $294,000
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $320,884 - $350,430
-891 Reduced 53.0%
790 $310,000
Q1 2023

May 08, 2023
SELL
$344.71 - $382.39 $869,358 - $964,387
-2,522 Reduced 60.0%
1,681 $610,000
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $392,460 - $495,525
1,372 Added 48.46%
4,203 $1.46 Million
Q3 2022

Nov 03, 2022
SELL
$284.34 - $359.95 $134,208 - $169,896
-472 Reduced 14.29%
2,831 $805,000
Q2 2022

Aug 08, 2022
SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 2.94%
3,303 $1.13 Million
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $447,475 - $567,352
1,430 Added 72.48%
3,403 $1.22 Million
Q4 2021

Feb 02, 2022
SELL
$306.28 - $369.56 $65,543 - $79,085
-214 Reduced 9.79%
1,973 $709,000
Q3 2021

Oct 26, 2021
BUY
$337.38 - $393.26 $3,036 - $3,539
9 Added 0.41%
2,187 $760,000
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $34,948 - $38,773
-98 Reduced 4.31%
2,178 $795,000
Q1 2021

May 10, 2021
SELL
$315.49 - $384.38 $60,889 - $74,185
-193 Reduced 7.82%
2,276 $810,000
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $391,684 - $484,367
1,357 Added 122.03%
2,469 $881,000
Q3 2019

Nov 08, 2019
SELL
$256.84 - $292.08 $25,683 - $29,208
-100 Reduced 8.25%
1,112 $302,000
Q2 2019

Aug 06, 2019
SELL
$235.91 - $266.79 $123,380 - $139,531
-523 Reduced 30.14%
1,212 $321,000
Q1 2019

May 08, 2019
SELL
$181.18 - $235.87 $29,713 - $38,682
-164 Reduced 8.64%
1,735 $409,000
Q3 2018

Nov 09, 2018
BUY
$196.29 - $222.61 $125,625 - $142,470
640 Added 50.83%
1,899 $423,000
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $213,652 - $255,841
1,259 New
1,259 $247,000

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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