| |
| |
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| Insider
Information: |
Mastercard Foundation Asset Management Corp |
| Relationship: |
10% Owner |
| City: |
Toronto |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
93,674,308 |
|
|
Indirect Shares
|
97,543,508 |
|
|
| Direct
Value |
$42,133,766,995 |
|
|
|
Indirect Value
|
$43,874,094,463 |
|
|
| Total
Shares |
191,217,816 |
|
|
| Total
Value |
$86,007,861,459 |
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
MasterCard Inc A |
MA |
10% Owner |
2024-06-06 |
93,674,308 |
2024-02-01 |
97,543,508 |
Premium* |
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Records found :
34 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-02-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
97,543,508 |
|
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-02 |
4 |
S |
$440.73 |
$58,176,664 |
D/D |
(132,000) |
96,519,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-06-03 |
4 |
S |
$441.43 |
$48,556,882 |
D/D |
(110,000) |
94,014,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-31 |
4 |
S |
$441.69 |
$45,494,410 |
D/D |
(103,000) |
94,124,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-03 |
4 |
S |
$442.14 |
$62,783,681 |
D/D |
(142,000) |
96,377,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-30 |
4 |
S |
$442.70 |
$46,041,268 |
D/D |
(104,000) |
94,227,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-06-04 |
4 |
S |
$443.10 |
$49,184,333 |
D/D |
(111,000) |
93,903,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-29 |
4 |
S |
$443.44 |
$48,777,982 |
D/D |
(110,000) |
94,331,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-28 |
4 |
S |
$444.04 |
$47,511,852 |
D/D |
(107,000) |
94,441,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-01 |
4 |
S |
$445.04 |
$51,624,524 |
D/D |
(116,000) |
96,651,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-06-05 |
4 |
S |
$445.11 |
$51,187,305 |
D/D |
(115,000) |
93,788,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-06 |
4 |
S |
$447.58 |
$65,794,069 |
D/D |
(147,000) |
96,230,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-06-06 |
4 |
S |
$448.26 |
$51,101,800 |
D/D |
(114,000) |
93,674,308 |
0 |
- |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-07 |
4 |
S |
$451.08 |
$67,211,650 |
D/D |
(149,000) |
96,081,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-24 |
4 |
S |
$451.51 |
$46,957,217 |
D/D |
(104,000) |
94,548,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-14 |
4 |
S |
$452.39 |
$63,786,638 |
D/D |
(141,000) |
95,364,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-08 |
4 |
S |
$452.55 |
$68,335,201 |
D/D |
(151,000) |
95,930,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-23 |
4 |
S |
$453.25 |
$47,138,333 |
D/D |
(104,000) |
94,652,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-04-19 |
4 |
S |
$454.49 |
$49,085,222 |
D/D |
(108,000) |
97,324,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-09 |
4 |
S |
$455.04 |
$64,616,021 |
D/D |
(142,000) |
95,788,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-10 |
4 |
S |
$456.57 |
$64,832,585 |
D/D |
(142,000) |
95,646,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-15 |
4 |
S |
$456.74 |
$64,856,881 |
D/D |
(142,000) |
95,222,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-04-18 |
4 |
S |
$457.15 |
$50,743,173 |
D/D |
(111,000) |
97,432,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-21 |
4 |
S |
$457.21 |
$49,378,464 |
D/D |
(108,000) |
94,863,308 |
0 |
% |
|
| MA |
MasterCard Inc A |
10% Owner |
– – • |
2024-05-13 |
4 |
S |
$457.45 |
$64,501,014 |
D/D |
(141,000) |
95,505,308 |
0 |
% |
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34 Records found
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Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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