A detailed history of Vancity Investment Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Vancity Investment Management LTD holds 40,500 shares of MA stock, worth $20.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
40,500
Previous 17,072 137.23%
Holding current value
$20.5 Million
Previous $8.22 Million 122.28%
% of portfolio
1.16%
Previous 0.98%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $10.3 Million - $11.2 Million
23,428 Added 137.23%
40,500 $18.3 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $367,261 - $428,537
-877 Reduced 4.89%
17,072 $8.22 Million
Q4 2023

Feb 20, 2024

SELL
$364.08 - $426.51 $1.21 Million - $1.42 Million
-3,328 Reduced 15.64%
17,949 $7.66 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $353,672 - $392,332
-1,026 Reduced 4.6%
21,277 $7.73 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $68,938 - $87,041
241 Added 1.09%
22,303 $7.76 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $175,437 - $222,089
-617 Reduced 2.72%
22,062 $6.27 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $225,718 - $276,924
-731 Reduced 3.12%
22,679 $7.16 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $889,944 - $1.13 Million
2,844 Added 13.83%
23,410 $8.37 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $879,942 - $1.06 Million
2,873 Added 16.24%
20,566 $7.39 Million
Q3 2021

Oct 07, 2021

BUY
$337.38 - $393.26 $711,197 - $828,992
2,108 Added 13.53%
17,693 $6.15 Million
Q2 2021

Jul 20, 2021

BUY
$356.62 - $395.65 $2.66 Million - $2.96 Million
7,472 Added 92.1%
15,585 $5.69 Million
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $133,452 - $162,592
423 Added 5.5%
8,113 $2.89 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $2.22 Million - $2.74 Million
7,690 New
7,690 $2.75 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 $483B
  • 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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