Td Asset Management Inc Mastercard Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 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 983,944 shares of MA stock, worth $490 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

983,944

Previous 1,070,816 8.11%

Holding current value

$490 Million

Previous $516 Million 15.82%

% of portfolio

0.43%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Td Asset Management Inc Mastercard Inc Transaction History