Toroso Investments, LLC Mastercard Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 67,909 shares of MA stock, worth $30.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

67,909

Previous 69,711 2.58%

Holding current value

$30.9 Million

Previous $29.7 Million 9.99%

% of portfolio

0.58%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $754,623 - $880,529	-1,802 Reduced 2.58%	67,909 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $5.69 Million - $6.66 Million	15,624 Added 28.89%	69,711 $29.7 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $1.98 Million - $2.12 Million	5,094 Added 10.4%	54,087 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $514,640 - $562,025	-1,429 Reduced 2.83%	48,993 $19.3 Million
Q1 2023 May 23, 2023	BUY	$344.71 - $382.39 $6.9 Million - $7.66 Million	20,024 Added 65.87%	50,422 $18.3 Million

Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $4.41 Million - $4.9 Million	-12,803 Reduced 29.64%	30,398 $11 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $102,119 - $128,937	-357 Reduced 0.82%	43,201 $15 Million
Q3 2022 Nov 23, 2022	SELL	$284.34 - $359.95 $22,747 - $28,796	-80 Reduced 0.18%	43,558 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $374,550 - $459,520	-1,213 Reduced 2.7%	43,638 $13.8 Million
Q1 2022 May 20, 2022	BUY	$312.92 - $396.75 $6.38 Million - $8.09 Million	20,393 Added 83.38%	44,851 $16 Million
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $3.56 Million - $4.29 Million	11,620 Added 90.51%	24,458 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.08 Million - $1.26 Million	3,211 Added 33.35%	12,838 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.78 Million - $1.97 Million	4,986 Added 107.43%	9,627 $3.52 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.46 Million - $1.78 Million	4,641 New	4,641 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.26 Million - $1.59 Million	-4,356 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $96,244 - $131,836	-421 Reduced 8.81%	4,356 $1.29 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $35,170 - $59,608	173 Added 3.76%	4,777 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $62,082 - $71,576	238 Added 5.45%	4,604 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $583,026 - $663,021	2,270 Added 108.3%	4,366 $1.19 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $24,062 - $27,212	-102 Reduced 4.64%	2,096 $554,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $27,720 - $36,088	-153 Reduced 6.51%	2,198 $518,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $410,602 - $526,083	2,351 New	2,351 $444,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Toroso Investments, LLC Mastercard Inc Transaction History