A detailed history of Tobam transactions in Mastercard Inc stock. As of the latest transaction made, Tobam holds 1,352 shares of MA stock, worth $704,202. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,352
Previous 1,305 3.6%
Holding current value
$704,202
Previous $576,000 15.97%
% of portfolio
0.12%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$429.6 - $500.99 $20,191 - $23,546
47 Added 3.6%
1,352 $668,000
Q2 2024

Jul 29, 2024

SELL
$441.1 - $479.43 $187,467 - $203,757
-425 Reduced 24.57%
1,305 $576,000
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $53,602 - $62,545
128 Added 7.99%
1,730 $833,000
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $121,238 - $142,027
333 Added 26.24%
1,602 $683,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $125,154 - $134,315
322 Added 34.0%
1,269 $502,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $179,349 - $195,863
498 Added 110.91%
947 $372,000
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $129,955 - $144,161
377 Added 523.61%
449 $163,000
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $46,912 - $59,231
-164 Reduced 69.49%
72 $25,000
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $125,678 - $159,097
-442 Reduced 65.19%
236 $67,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $209,352 - $256,846
678 New
678 $214,000

Others Institutions Holding MA

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

Track Tobam Portfolio

Follow Tobam and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tobam with notifications on news.