Toronto Dominion Bank Mastercard Inc Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Mastercard Inc stock. As of the latest transaction made, Toronto Dominion Bank holds 426,754 shares of MA stock, worth $225 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

426,754

Previous 426,754 -0.0%

Holding current value

$225 Million

Previous $211 Million -0.0%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $9.31 Million - $10.9 Million	-21,672 Reduced 4.83%	426,754 $211 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $29.9 Million - $32.4 Million	-67,672 Reduced 13.11%	448,426 $198 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $4.14 Million - $4.83 Million	-9,875 Reduced 1.88%	516,098 $249 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $166,020 - $194,488	-456 Reduced 0.09%	525,973 $224 Million
Q3 2023 Feb 14, 2024	BUY	$388.68 - $417.13 $10.3 Million - $11.1 Million	26,491 Added 5.3%	526,429 $208 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $10.3 Million - $11.1 Million	26,491 Added 5.3%	526,429 $208 Million
Q2 2023 Feb 14, 2024	SELL	$360.14 - $393.3 $9.38 Million - $10.2 Million	-26,035 Reduced 4.95%	499,938 $196 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $15.9 Million - $17.3 Million	44,055 Added 9.66%	499,938 $196 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $37 Million - $41.1 Million	-107,420 Reduced 19.07%	455,883 $166 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $3.17 Million - $4.01 Million	11,099 Added 2.01%	563,303 $196 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $18.4 Million - $23.3 Million	-64,860 Reduced 10.51%	552,204 $157 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $977,906 - $1.2 Million	3,167 Added 0.52%	617,064 $195 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $35 Million - $44.3 Million	-111,691 Reduced 15.39%	613,897 $219 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $15.6 Million - $18.8 Million	50,867 Added 7.54%	725,588 $228 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $41.3 Million - $48.1 Million	-122,367 Reduced 15.35%	674,721 $202 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $284 Million - $315 Million	797,088 New	797,088 $257 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Toronto Dominion Bank Mastercard Inc Transaction History