A detailed history of Mackenzie Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 831,494 shares of MA stock, worth $440 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
831,494
Previous 272,478 205.16%
Holding current value
$440 Million
Previous $120 Million 241.57%
% of portfolio
0.61%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $240 Million - $280 Million
559,016 Added 205.16%
831,494 $411 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $971,743 - $1.06 Million
-2,203 Reduced 0.8%
272,478 $120 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $9.63 Million - $11.2 Million
22,996 Added 9.14%
274,681 $132 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $1.14 Million - $1.33 Million
3,124 Added 1.26%
251,685 $107 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $13.7 Million - $14.7 Million
-35,346 Reduced 12.45%
248,561 $98.4 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $3.71 Million - $4.05 Million
10,295 Added 3.76%
283,907 $112 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $17.7 Million - $19.6 Million
-51,291 Reduced 15.79%
273,612 $99.4 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $184,502 - $232,954
-645 Reduced 0.2%
324,903 $113 Million
Q3 2022

Oct 07, 2022

SELL
$284.34 - $359.95 $200,175 - $253,404
-704 Reduced 0.22%
325,548 $92.6 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $16.6 Million - $20.4 Million
53,894 Added 19.79%
326,252 $103 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $19.7 Million - $25 Million
63,040 Added 30.12%
272,358 $97.3 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $3.13 Million - $3.77 Million
10,209 Added 5.13%
209,318 $75.2 Million
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $29.7 Million - $34.6 Million
-88,082 Reduced 30.67%
199,109 $69.2 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $16 Million - $17.7 Million
-44,780 Reduced 13.49%
287,191 $105 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $77.5 Million - $94.4 Million
245,506 Added 283.94%
331,971 $118 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $3.86 Million - $4.77 Million
13,356 Added 18.27%
86,465 $30.9 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.47 Million - $1.86 Million
5,083 Added 7.47%
73,109 $24.7 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $1.52 Million - $2.08 Million
-6,638 Reduced 8.89%
68,026 $20.1 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $6.43 Million - $10.9 Million
31,621 Added 73.46%
74,664 $18 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $2.5 Million - $2.88 Million
9,565 Added 28.57%
43,043 $12.9 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $5.42 Million - $6.16 Million
21,092 Added 170.29%
33,478 $9.09 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $13.1 Million - $14.8 Million
-55,394 Reduced 81.73%
12,386 $3.28 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $3.38 Million - $4.4 Million
-18,667 Reduced 21.59%
67,780 $16 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $5 Million - $6.4 Million
-28,601 Reduced 24.86%
86,447 $16.3 Million
Q3 2018

Nov 15, 2018

BUY
$196.29 - $222.61 $19.3 Million - $21.9 Million
98,170 Added 581.64%
115,048 $25.6 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $4.57 Million - $5.47 Million
-26,909 Reduced 61.45%
16,878 $3.32 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $57.9 Million - $69.9 Million
-381,203 Reduced 89.7%
43,787 $7.67 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $60.3 Million - $65.5 Million
424,990
424,990 $64.3 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 $505B
  • 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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