Manitou Investment Management Ltd. Mastercard Inc Transaction History

Manitou Investment Management Ltd.

  • $505 Million
  • Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 67,565 shares of MA stock, worth $34.2 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
67,565
Previous 67,780 0.32%
Holding current value
$34.2 Million
Previous $29.9 Million 11.58%
% of portfolio
6.6%
Previous 6.9%

Shares

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

Oct 28, 2024
SELL
$429.6 - $500.99 $92,364 - $107,712
-215 Reduced 0.32%
67,565 $33.4 Million
Q2 2024

Jul 19, 2024
SELL
$441.1 - $479.43 $3.86 Million - $4.2 Million
-8,761 Reduced 11.45%
67,780 $29.9 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $192,634 - $224,774
-460 Reduced 0.6%
76,541 $36.9 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $183,860 - $215,387
-505 Reduced 0.65%
77,001 $32.8 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $31,483 - $33,787
-81 Reduced 0.1%
77,506 $30.7 Million
Q2 2023

Aug 17, 2023
SELL
$360.14 - $393.3 $89,674 - $97,931
-249 Reduced 0.32%
77,587 $30.5 Million
Q1 2023

May 18, 2023
BUY
$344.71 - $382.39 $81,351 - $90,244
236 Added 0.3%
77,836 $28.3 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $239,137 - $301,938
-836 Reduced 1.07%
77,600 $27 Million
Q3 2022

Nov 07, 2022
SELL
$284.34 - $359.95 $9,951 - $12,598
-35 Reduced 0.04%
78,436 $22.3 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $88,311 - $108,345
-286 Reduced 0.36%
78,471 $24.8 Million
Q1 2022

Apr 13, 2022
BUY
$312.92 - $396.75 $12.9 Million - $16.4 Million
41,228 Added 109.86%
78,757 $28.1 Million
Q4 2021

Feb 08, 2022
SELL
$306.28 - $369.56 $31,546 - $38,064
-103 Reduced 0.27%
37,529 $13.5 Million
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $153,845 - $179,326
456 Added 1.23%
37,632 $13.1 Million
Q2 2021

Aug 11, 2021
SELL
$356.62 - $395.65 $909,381 - $1.01 Million
-2,550 Reduced 6.42%
37,176 $13.6 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $226,206 - $275,600
-717 Reduced 1.77%
39,726 $14.1 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $214,459 - $265,206
743 Added 1.87%
40,443 $14.4 Million
Q3 2020

Nov 06, 2020
SELL
$290.18 - $366.12 $62,098 - $78,349
-214 Reduced 0.54%
39,700 $13.4 Million
Q2 2020

Jul 23, 2020
SELL
$228.61 - $313.15 $99,902 - $136,846
-437 Reduced 1.08%
39,914 $11.8 Million
Q1 2020

Apr 29, 2020
SELL
$203.3 - $344.56 $275,674 - $467,223
-1,356 Reduced 3.25%
40,351 $9.75 Million
Q4 2019

Feb 11, 2020
SELL
$260.85 - $300.74 $38,084 - $43,908
-146 Reduced 0.35%
41,707 $12.5 Million
Q3 2019

Nov 05, 2019
SELL
$256.84 - $292.08 $68,576 - $77,985
-267 Reduced 0.63%
41,853 $11.4 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $3.84 Million - $4.34 Million
-16,275 Reduced 27.87%
42,120 $11.1 Million
Q1 2019

May 01, 2019
SELL
$181.18 - $235.87 $2.27 Million - $2.96 Million
-12,550 Reduced 17.69%
58,395 $13.7 Million
Q4 2018

Feb 12, 2019
BUY
$174.65 - $223.77 $1.84 Million - $2.35 Million
10,510 Added 17.39%
70,945 $12 Million
Q3 2018

Oct 31, 2018
SELL
$196.29 - $222.61 $204,141 - $231,514
-1,040 Reduced 1.69%
60,435 $13.5 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $1.08 Million - $1.29 Million
-6,340 Reduced 9.35%
61,475 $12.1 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $771,702 - $930,859
-5,080 Reduced 6.97%
67,815 $11.9 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $6.37 Million - $6.93 Million
-44,940 Reduced 38.14%
72,895 $11 Million
Q3 2017

Nov 09, 2017
BUY
$127.67 - $142.49 $15 Million - $16.8 Million
117,835
117,835 $16.6 Million

Others Institutions Holding MA

# of Institutions
3,436
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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