Quest Investment Management LLC Mastercard Inc Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 2,937 shares of MA stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,937
Previous 35,896 91.82%
Holding current value
$1.57 Million
Previous $15.8 Million 90.84%
% of portfolio
0.19%
Previous 1.96%

Shares

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

Nov 13, 2024
SELL
$429.6 - $500.99 $14.2 Million - $16.5 Million
-32,959 Reduced 91.82%
2,937 $1.45 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $6.65 Million - $7.23 Million
15,079 Added 72.44%
35,896 $15.8 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $7,537 - $8,795
-18 Reduced 0.09%
20,817 $10 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $4.42 Million - $5.18 Million
-12,146 Reduced 36.83%
20,835 $8.89 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $584,574 - $627,363
-1,504 Reduced 4.36%
32,981 $13.1 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $931,682 - $1.02 Million
-2,587 Reduced 6.98%
34,485 $13.6 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $1.01 Million - $1.12 Million
-2,929 Reduced 7.32%
37,072 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $872,738 - $1.1 Million
-3,051 Reduced 7.09%
40,001 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $1.42 Million - $1.79 Million
4,977 Added 13.07%
43,052 $12.2 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $348,303 - $427,320
-1,128 Reduced 2.88%
38,075 $12 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $1.52 Million - $1.93 Million
-4,866 Reduced 11.04%
39,203 $14 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $19,908 - $24,021
-65 Reduced 0.15%
44,069 $15.8 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $1.47 Million - $1.71 Million
4,356 Added 10.95%
44,134 $15.3 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $1.88 Million - $2.08 Million
-5,258 Reduced 11.68%
39,778 $14.5 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $1.33 Million - $1.62 Million
-4,218 Reduced 8.56%
45,036 $16 Million
Q4 2020

Feb 11, 2021
BUY
$288.64 - $356.94 $226,293 - $279,840
784 Added 1.62%
49,254 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $3.27 Million - $4.12 Million
-11,258 Reduced 18.85%
48,470 $16.4 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $2.9 Million - $3.97 Million
-12,693 Reduced 17.53%
59,728 $17.7 Million
Q1 2020

May 15, 2020
BUY
$203.3 - $344.56 $3.64 Million - $6.17 Million
17,921 Added 32.88%
72,421 $17.5 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $692,035 - $797,863
-2,653 Reduced 4.64%
54,500 $16.3 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $2.03 Million - $2.31 Million
-7,912 Reduced 12.16%
57,153 $15.5 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $1.49 Million - $1.68 Million
-6,307 Reduced 8.84%
65,065 $17.2 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $445,159 - $579,532
-2,457 Reduced 3.33%
71,372 $16.8 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $499,324 - $639,758
2,859 Added 4.03%
73,829 $13.9 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $120,914 - $137,127
616 Added 0.88%
70,970 $15.8 Million
Q2 2018

Aug 06, 2018
BUY
$169.7 - $203.21 $509,609 - $610,239
3,003 Added 4.46%
70,354 $13.8 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $2.99 Million - $3.6 Million
-19,660 Reduced 22.59%
67,351 $11.8 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $1.67 Million - $1.82 Million
-11,772 Reduced 11.92%
87,011 $13.2 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $3.62 Million - $4.03 Million
28,317 Added 40.19%
98,783 $13.9 Million
Q4 2016

Oct 30, 2017
SELL
N/A
-677 Reduced 0.95%
70,466 $7.28 Million
Q3 2016

Oct 30, 2017
BUY
N/A
7,672 Added 12.09%
71,143 $7.24 Million
Q2 2016

Oct 30, 2017
SELL
N/A
-1,989 Reduced 3.04%
63,471 $5.59 Million
Q1 2016

Oct 30, 2017
BUY
N/A
65,460
65,460 $6.19 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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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