Menora Mivtachim Holdings Ltd. Mastercard Inc Transaction History

Menora Mivtachim Holdings Ltd.

$19.2 Billion
Q3 2025

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 690,560 shares of MA stock, worth $371 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

690,560

Previous 689,960 0.09%

Holding current value

$371 Million

Previous $388 Million 1.31%

% of portfolio

2.04%

Previous 2.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$550.18 - $598.96 $330,107 - $359,376	600 Added 0.09%	690,560 $393 Million
Q1 2025 May 13, 2025	SELL	$504.67 - $576.31 $151,401 - $172,892	-300 Reduced 0.04%	689,960 $378 Million
Q4 2024 Feb 13, 2025	SELL	$491.3 - $536.15 $78.6 Million - $85.8 Million	-160,009 Reduced 18.82%	690,260 $363 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $76.9 Million - $89.7 Million	-179,050 Reduced 17.39%	850,269 $420 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.31 Million - $6.86 Million	14,307 Added 1.41%	1,029,319 $454 Million

Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $4.07 Million - $4.75 Million	9,730 Added 0.97%	1,015,012 $489 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $218,448 - $255,906	-600 Reduced 0.06%	1,005,282 $429 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2.11 Million - $2.26 Million	5,425 Added 0.54%	1,005,882 $398 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $17.8 Million - $19.4 Million	-49,300 Reduced 4.7%	1,000,457 $393 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $976,908 - $1.08 Million	-2,834 Reduced 0.27%	1,049,757 $381 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $975,430 - $1.23 Million	-3,410 Reduced 0.32%	1,052,591 $366 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $55.3 Million - $70 Million	194,600 Added 22.59%	1,056,001 $300 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $17.7 Million - $21.8 Million	-57,437 Reduced 6.25%	861,401 $272 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.26 Million - $1.59 Million	-4,012 Reduced 0.43%	918,838 $328 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $65.5 Million - $79 Million	213,800 Added 30.15%	922,850 $332 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $32.7 Million - $38.2 Million	97,050 Added 15.86%	709,050 $247 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $82.7 Million - $91.8 Million	232,000 Added 61.05%	612,000 $223 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $120 Million - $146 Million	380,000 New	380,000 $135 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $138 Million - $174 Million	-475,065 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $25.1 Million - $34.3 Million	109,658 Added 30.01%	475,065 $140 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $13.7 Million - $23.3 Million	-67,629 Reduced 15.62%	365,407 $88.3 Million
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $12.5 Million - $14.5 Million	48,100 Added 12.5%	433,036 $129 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $13.3 Million - $15.2 Million	51,900 Added 15.58%	384,936 $105 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $207,269 - $269,835	-1,144 Reduced 0.34%	333,036 $78.4 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $489,020 - $626,556	2,800 Added 0.84%	334,180 $63 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $339,400 - $406,420	2,000 Added 0.61%	331,380 $65.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $6.06 Million - $7.31 Million	-39,900 Reduced 10.8%	329,380 $57.7 Million
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $47.1 Million - $52.6 Million	369,280	369,280 $52.1 Million

Others Institutions Holding MA

# of Institutions

4,058

Shares Held

770M

Call Options Held

5.37M

Put Options Held

7.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menora Mivtachim Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Menora Mivtachim Holdings Ltd. with notifications on news.

Account

Menora Mivtachim Holdings Ltd. Mastercard Inc Transaction History