A detailed history of Value Partners Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 7,633 shares of MA stock, worth $3.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,633
Previous 4,147 84.06%
Holding current value
$3.73 Million
Previous $2 Million 68.6%
% of portfolio
0.3%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$441.1 - $479.43 $1.54 Million - $1.67 Million
3,486 Added 84.06%
7,633 $3.37 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $144,056 - $168,092
344 Added 9.05%
4,147 $2 Million
Q4 2023

May 02, 2024

BUY
$364.08 - $426.51 $241,020 - $282,349
662 Added 21.08%
3,803 $1.62 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $145,632 - $170,604
-400 Reduced 11.3%
3,141 $1.34 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $86,675 - $93,019
223 Added 6.72%
3,541 $1.4 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $39,615 - $43,263
110 Added 3.43%
3,318 $1.3 Million
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $23,095 - $25,620
67 Added 2.13%
3,208 $1.17 Million
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $7,437 - $9,390
26 Added 0.83%
3,141 $0
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $114,020 - $144,339
401 Added 14.78%
3,115 $885,000
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $80,900 - $99,253
262 Added 10.69%
2,714 $854,000
Q1 2022

Apr 14, 2022

BUY
$312.92 - $396.75 $27,536 - $34,914
88 Added 3.72%
2,452 $877,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $190,199 - $229,496
621 Added 35.63%
2,364 $847,000
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $99,189 - $115,618
294 Added 20.29%
1,743 $602,000
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $70,967 - $78,734
199 Added 15.92%
1,449 $529,000
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $173,834 - $211,793
551 Added 78.83%
1,250 $445,000
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $201,759 - $249,501
699 New
699 $250,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $466B
  • 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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