Td Asset Management Inc Mastercard Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Td Asset Management Inc holds 974,263 shares of MA stock, worth $507 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

974,263

Previous 983,944 0.98%

Holding current value

$507 Million

Previous $434 Million 10.83%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $4.16 Million - $4.85 Million	-9,681 Reduced 0.98%	974,263 $481 Million
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $38.3 Million - $41.6 Million	-86,872 Reduced 8.11%	983,944 $434 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $129 Million - $150 Million	-306,910 Reduced 22.28%	1,070,816 $516 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $10.6 Million - $12.5 Million	-29,204 Reduced 2.08%	1,377,726 $588 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $36.4 Million - $39.1 Million	-93,672 Reduced 6.24%	1,406,930 $557 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $12.3 Million - $13.5 Million	-34,263 Reduced 2.23%	1,500,602 $590 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $29.9 Million - $33.2 Million	-86,751 Reduced 5.35%	1,534,865 $558 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $4.92 Million - $6.22 Million	17,217 Added 1.07%	1,621,616 $564 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $32.1 Million - $40.7 Million	-113,020 Reduced 6.58%	1,604,399 $460 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $6.54 Million - $8.02 Million	21,182 Added 1.25%	1,717,419 $542 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $23.3 Million - $29.6 Million	-74,525 Reduced 4.21%	1,696,237 $606 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $159 Million - $192 Million	520,585 Added 41.64%	1,770,762 $636 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $6.27 Million - $7.31 Million	-18,591 Reduced 1.47%	1,250,177 $435 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $54.8 Million - $60.8 Million	-153,703 Reduced 10.81%	1,268,768 $490 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $35.4 Million - $43.1 Million	112,099 Added 8.55%	1,422,471 $506 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $58.4 Million - $72.3 Million	202,436 Added 18.27%	1,310,372 $468 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $27.7 Million - $35 Million	95,464 Added 9.43%	1,107,936 $375 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.93 Million - $2.64 Million	8,428 Added 0.84%	1,012,472 $299 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $21.7 Million - $36.7 Million	106,547 Added 11.87%	1,004,044 $243 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $4.7 Million - $5.42 Million	-18,008 Reduced 1.97%	897,497 $268 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $10 Million - $11.4 Million	38,960 Added 4.44%	915,505 $249 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $4.19 Million - $4.74 Million	17,749 Added 2.07%	876,545 $232 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $3.4 Million - $4.42 Million	18,758 Added 2.23%	858,796 $202 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $6.23 Million - $7.98 Million	35,677 Added 4.44%	840,038 $158 Million
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $8.51 Million - $9.66 Million	43,376 Added 5.7%	804,361 $179 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $36.3 Million - $43.5 Million	-214,137 Reduced 21.96%	760,985 $150 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $7.33 Million - $8.84 Million	48,257 Added 5.21%	975,122 $171 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $8.15 Million - $8.86 Million	-57,465 Reduced 5.84%	926,865 $140 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $126 Million - $140 Million	984,330	984,330 $139 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Mastercard Inc Transaction History