A detailed history of Empire Life Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Empire Life Investments Inc. holds 68,417 shares of MA stock, worth $36.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
68,417
Previous 98,881 30.81%
Holding current value
$36.7 Million
Previous $43.6 Million 22.55%
% of portfolio
2.11%
Previous 2.77%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $13.1 Million - $15.3 Million
-30,464 Reduced 30.81%
68,417 $33.8 Million
Q2 2024

Jul 31, 2024

SELL
$441.1 - $479.43 $4.92 Million - $5.35 Million
-11,152 Reduced 10.14%
98,881 $43.6 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $4.58 Million - $5.35 Million
-10,944 Reduced 9.05%
110,033 $53 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $1.7 Million - $1.99 Million
-4,661 Reduced 3.71%
120,977 $51.6 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $151,585 - $162,680
-390 Reduced 0.31%
125,638 $49.7 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $531,926 - $580,904
1,477 Added 1.19%
126,028 $49.6 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $6.13 Million - $6.79 Million
-17,769 Reduced 12.49%
124,551 $45.3 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $3.06 Million - $3.87 Million
-10,705 Reduced 7.0%
142,320 $49.5 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $628,675 - $795,849
2,211 Added 1.47%
153,025 $43.5 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $1.01 Million - $1.24 Million
3,282 Added 2.22%
150,814 $47.6 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $2.13 Million - $2.7 Million
-6,807 Reduced 4.41%
147,532 $52.7 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $74,426 - $89,803
243 Added 0.16%
154,339 $55.5 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $1.68 Million - $1.95 Million
-4,971 Reduced 3.13%
154,096 $53.6 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $3.47 Million - $3.85 Million
9,731 Added 6.52%
159,067 $58.1 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $364,390 - $443,958
1,155 Added 0.78%
149,336 $53.2 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $351,274 - $434,395
-1,217 Reduced 0.81%
148,181 $52.9 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $141,898 - $179,032
489 Added 0.33%
149,398 $50.5 Million
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $2.24 Million - $3.07 Million
-9,788 Reduced 6.17%
148,909 $44 Million
Q1 2020

Apr 23, 2020

BUY
$203.3 - $344.56 $6.5 Million - $11 Million
31,985 Added 25.24%
158,697 $38.3 Million
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $1.13 Million - $1.31 Million
4,346 Added 3.55%
126,712 $37.8 Million
Q3 2019

Oct 25, 2019

BUY
$256.84 - $292.08 $4.21 Million - $4.78 Million
16,381 Added 15.46%
122,366 $33.2 Million
Q2 2019

Aug 20, 2019

BUY
$235.91 - $266.79 $216,801 - $245,180
919 Added 0.87%
105,985 $28 Million
Q1 2019

Apr 17, 2019

SELL
$181.18 - $235.87 $68,486 - $89,158
-378 Reduced 0.36%
105,066 $24.7 Million
Q4 2018

Feb 04, 2019

BUY
$174.65 - $223.77 $97,454 - $124,863
558 Added 0.53%
105,444 $19.9 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $1.37 Million - $1.56 Million
-6,996 Reduced 6.25%
104,886 $23.3 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $90,619 - $108,514
534 Added 0.48%
111,882 $22 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $2.62 Million - $3.16 Million
-17,270 Reduced 13.43%
111,348 $19.5 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $6.86 Million - $7.46 Million
-48,351 Reduced 27.32%
128,618 $19.5 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $8.62 Million - $9.62 Million
-67,526 Reduced 27.62%
176,969 $25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
244,495
244,495 $29.7 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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