Putnam VT Core Equity MA Holdings History
Number of Shares
6,738.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
2.36%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
51.35%
Putnam VT Core Equity's Mastercard Inc Holding Summary
As of 2025-03-31, Putnam VT Core Equity held 6,738.00 shares of Mastercard Inc(MA), totaling $3.69 Mil. This investment constitutes 2.36% of their stock portfolio, and Putnam VT Core Equity now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Core Equity has made 6 purchases of MA, at an average price of $305.43, for a total of 14,306.00 shares. In addition, there have been 7 sales at an average price of $373.57 for 7,568.00 shares. Based on historical transaction data and MA's current price of $561.87, Putnam VT Core Equity's estimated gain on his MA holdings is $2.24 Mil, reflecting a 51.35% gain to date.
Putnam VT Core Equity MA ($561.87) Holding Chart
Putnam VT Core Equity MA ($561.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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