A detailed history of Tocqueville Asset Management L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 63,026 shares of MA stock, worth $33.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
63,026
Previous 63,226 0.32%
Holding current value
$33.8 Million
Previous $27.9 Million 11.58%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $85,920 - $100,198
-200 Reduced 0.32%
63,026 $31.1 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $108,951 - $118,419
-247 Reduced 0.39%
63,226 $27.9 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $28,057 - $32,738
67 Added 0.11%
63,473 $30.6 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $440,536 - $516,077
1,210 Added 1.95%
63,406 $27 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $73,849 - $79,254
190 Added 0.31%
62,196 $24.6 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $98,678 - $107,764
274 Added 0.44%
62,006 $24.4 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $166,494 - $184,694
483 Added 0.79%
61,732 $22.4 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $135,873 - $171,555
-475 Reduced 0.77%
61,249 $21.3 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $1.38 Million - $1.75 Million
-4,853 Reduced 7.29%
61,724 $17.6 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $659,245 - $808,802
-2,135 Reduced 3.11%
66,577 $21 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $208,404 - $264,235
-666 Reduced 0.96%
68,712 $24.6 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $165,084 - $199,192
539 Added 0.78%
69,378 $24.9 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $812,411 - $946,970
-2,408 Reduced 3.38%
68,839 $23.9 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $234,299 - $259,942
-657 Reduced 0.91%
71,247 $26 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $140,077 - $170,664
-444 Reduced 0.61%
71,904 $25.6 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $295,856 - $365,863
-1,025 Reduced 1.4%
72,348 $25.8 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $860,383 - $1.09 Million
2,965 Added 4.21%
73,373 $24.8 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $4.03 Million - $5.52 Million
17,629 Added 33.4%
70,408 $20.8 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $1.58 Million - $2.68 Million
-7,781 Reduced 12.85%
52,779 $12.7 Million
Q4 2019

Jan 14, 2020

SELL
$260.85 - $300.74 $32.4 Million - $37.3 Million
-124,061 Reduced 67.2%
60,560 $18.1 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $52,395 - $59,584
204 Added 0.11%
184,621 $50.1 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $534,336 - $604,279
-2,265 Reduced 1.21%
184,417 $48.8 Million
Q1 2019

Apr 30, 2019

SELL
$181.18 - $235.87 $3.68 Million - $4.8 Million
-20,330 Reduced 9.82%
186,682 $44 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $983,279 - $1.26 Million
5,630 Added 2.8%
207,012 $39.1 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $181,175 - $205,469
-923 Reduced 0.46%
201,382 $44.8 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $165,457 - $198,129
975 Added 0.48%
202,305 $39.8 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $2.85 Million - $3.44 Million
18,780 Added 10.29%
201,330 $35.3 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $127,638 - $138,771
-900 Reduced 0.49%
182,550 $27.6 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $23.4 Million - $26.1 Million
183,450
183,450 $25.9 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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