A detailed history of Df Dent & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 424,494 shares of MA stock, worth $221 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
424,494
Previous 436,906 2.84%
Holding current value
$221 Million
Previous $210 Million 10.99%
% of portfolio
2.63%
Previous 2.76%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $5.47 Million - $5.95 Million
-12,412 Reduced 2.84%
424,494 $187 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $2.44 Million - $2.84 Million
5,816 Added 1.35%
436,906 $210 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $3.25 Million - $3.81 Million
-8,930 Reduced 2.03%
431,090 $184 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $158 Million - $173 Million
440,020 New
440,020 $173 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $4.8 Million - $5.33 Million
-13,933 Reduced 2.98%
454,218 $165 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $13 Million - $16.4 Million
-45,367 Reduced 8.83%
468,151 $163 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $3.51 Million - $4.44 Million
-12,339 Reduced 2.35%
513,518 $146 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.93 Million - $2.37 Million
-6,243 Reduced 1.17%
525,857 $166 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $2.36 Million - $2.99 Million
-7,538 Reduced 1.4%
532,100 $190 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $3.75 Million - $4.52 Million
12,234 Added 2.32%
539,638 $194 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $2.44 Million - $2.85 Million
-7,247 Reduced 1.36%
527,404 $183 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $1.16 Million - $1.28 Million
-3,239 Reduced 0.6%
534,651 $195 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $2.17 Million - $2.65 Million
6,893 Added 1.3%
537,890 $192 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $10.8 Million - $13.4 Million
37,590 Added 7.62%
530,997 $190 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $994,446 - $1.25 Million
-3,427 Reduced 0.69%
493,407 $167 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $211,235 - $289,350
924 Added 0.19%
496,834 $147 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $11.3 Million - $19.1 Million
55,489 Added 12.6%
495,910 $120 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $2.94 Million - $3.39 Million
-11,284 Reduced 2.5%
440,421 $132 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $701,686 - $797,962
-2,732 Reduced 0.6%
451,705 $123 Million
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $1.44 Million - $1.63 Million
-6,112 Reduced 1.33%
454,437 $120 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $257,275 - $334,935
-1,420 Reduced 0.31%
460,549 $108 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $916,563 - $1.17 Million
5,248 Added 1.15%
461,969 $87.2 Million
Q3 2018

Nov 15, 2018

BUY
$196.29 - $222.61 $138,384 - $156,940
705 Added 0.15%
456,721 $102 Million
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $1.44 Million - $1.72 Million
-8,480 Reduced 1.83%
456,016 $89.6 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $855,101 - $1.03 Million
-5,629 Reduced 1.2%
464,496 $81.4 Million
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $1.71 Million - $1.85 Million
-12,027 Reduced 2.49%
470,125 $71.2 Million
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $61.6 Million - $68.7 Million
482,152
482,152 $68.1 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 $497B
  • 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
Track This Portfolio

Track Df Dent & CO Inc Portfolio

Follow Df Dent & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.