A detailed history of Triodos Investment Management Bv transactions in Mastercard Inc stock. As of the latest transaction made, Triodos Investment Management Bv holds 97,164 shares of MA stock, worth $52.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
97,164
Previous 96,064 1.15%
Holding current value
$52.1 Million
Previous $42.4 Million 13.21%
% of portfolio
3.92%
Previous 3.72%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $472,560 - $551,089
1,100 Added 1.15%
97,164 $48 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $7.13 Million - $7.75 Million
16,175 Added 20.25%
96,064 $42.4 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $596,747 - $696,312
-1,425 Reduced 1.75%
79,889 $38.5 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $364,080 - $426,510
-1,000 Reduced 1.21%
81,314 $34.7 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $1.14 Million - $1.22 Million
-2,936 Reduced 3.44%
82,314 $32.6 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $154,860 - $169,119
-430 Reduced 0.5%
85,250 $33.5 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $34,471 - $38,239
100 Added 0.12%
85,680 $31.1 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $24.5 Million - $30.9 Million
85,580 New
85,580 $29.8 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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