A detailed history of Waratah Capital Advisors Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 1,600 shares of MA stock, worth $833,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,600
Previous 3,300 51.52%
Holding current value
$833,808
Previous $1.59 Million 55.63%
% of portfolio
0.03%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $1.38 Million - $1.61 Million
3,300 New
3,300 $1.59 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $868,657 - $948,639
-2,412 Reduced 75.9%
766 $301,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $2.99 Million - $3.32 Million
-8,672 Reduced 73.18%
3,178 $1.15 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $1.58 Million - $2 Million
-5,537 Reduced 31.85%
11,850 $4.12 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $4.94 Million - $6.26 Million
17,387 New
17,387 $4.94 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.09 Million - $1.33 Million
-3,515 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $7.39 Million - $9.36 Million
-23,604 Reduced 87.04%
3,515 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $7.82 Million - $9.43 Million
25,521 Added 1597.06%
27,119 $9.74 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $4.67 Million - $5.44 Million
-13,832 Reduced 89.64%
1,598 $556,000
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $12.8 Million - $14.2 Million
-35,893 Reduced 69.94%
15,430 $5.63 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $11.9 Million - $14.4 Million
37,565 Added 273.04%
51,323 $18.3 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $9.97 Million - $12.3 Million
-34,550 Reduced 71.52%
13,758 $4.91 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $20.7 Million - $26.1 Million
-71,354 Reduced 59.63%
48,308 $16.3 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $21.1 Million - $28.9 Million
92,378 Added 338.58%
119,662 $35.4 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $2.74 Million - $4.64 Million
13,474 Added 97.57%
27,284 $6.59 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $29,997 - $34,585
-115 Reduced 0.83%
13,810 $4.12 Million
Q3 2019

Oct 25, 2019

SELL
$256.84 - $292.08 $1.95 Million - $2.22 Million
-7,593 Reduced 35.29%
13,925 $3.78 Million
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $2.78 Million - $3.14 Million
11,770 Added 120.74%
21,518 $5.69 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $117,948 - $153,551
651 Added 7.16%
9,748 $2.3 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $1.86 Million - $2.39 Million
-10,673 Reduced 53.99%
9,097 $1.72 Million
Q3 2018

Oct 26, 2018

BUY
$196.29 - $222.61 $3.88 Million - $4.4 Million
19,770 New
19,770 $4.4 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $8.37 Million - $10 Million
-49,299 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $3.29 Million - $3.97 Million
21,679 Added 78.49%
49,299 $8.64 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $237,690 - $258,422
1,676 Added 6.46%
27,620 $4.18 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $3.31 Million - $3.7 Million
25,944
25,944 $3.66 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 $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
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