Ensemble Capital Mastercard Inc Transaction History

Ensemble Capital Management, LLC

$1.28 Billion
Q2 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 221,330 shares of MA stock, worth $115 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

221,330

Previous 194,219 13.96%

Holding current value

$115 Million

Previous $93.5 Million 4.4%

% of portfolio

7.6%

Previous 7.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $12 Million - $13 Million	27,111 Added 13.96%	221,330 $97.6 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $4.28 Million - $4.99 Million	-10,222 Reduced 5.0%	194,219 $93.5 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1.91 Million - $2.24 Million	5,248 Added 2.63%	204,441 $87.2 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $21.8 Million - $23.4 Million	-56,183 Reduced 22.0%	199,193 $78.9 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $508,517 - $555,339	1,412 Added 0.56%	255,376 $100 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.37 Million - $1.52 Million	-3,985 Reduced 1.54%	253,964 $92.3 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $487,143 - $615,072	-1,703 Reduced 0.66%	257,949 $89.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.98 Million - $6.3 Million	17,502 Added 7.23%	259,652 $73.8 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $6.72 Million - $8.24 Million	-21,758 Reduced 8.24%	242,150 $76.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $15 Million - $19.1 Million	-48,017 Reduced 15.39%	263,908 $94.3 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $14.3 Million - $17.3 Million	46,711 Added 17.61%	311,925 $112 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3.66 Million - $4.27 Million	10,862 Added 4.27%	265,214 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $6.04 Million - $6.7 Million	16,944 Added 7.14%	254,352 $92.9 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $9.92 Million - $12.1 Million	31,429 Added 15.26%	237,408 $84.5 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $11.5 Million - $14.3 Million	39,954 Added 24.07%	205,979 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.31 Million - $1.65 Million	-4,509 Reduced 2.64%	166,025 $56.1 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.14 Million - $2.93 Million	-9,364 Reduced 5.21%	170,534 $50.4 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.5 Million - $4.23 Million	12,273 Added 7.32%	179,898 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $370,667 - $427,351	-1,421 Reduced 0.84%	167,625 $50.1 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $4.37 Million - $4.97 Million	-16,999 Reduced 9.14%	169,046 $45.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $8.19 Million - $9.26 Million	-34,703 Reduced 15.72%	186,045 $49.2 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $179,005 - $233,039	-988 Reduced 0.45%	220,748 $52 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $4.66 Million - $5.97 Million	26,677 Added 13.68%	221,736 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $5.22 Million - $5.93 Million	-26,617 Reduced 12.01%	195,059 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $536,761 - $642,753	-3,163 Reduced 1.41%	221,676 $43.6 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $8.42 Million - $10.2 Million	-55,419 Reduced 19.77%	224,839 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $2.16 Million - $2.35 Million	-15,210 Reduced 5.15%	280,258 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $37.7 Million - $42.1 Million	295,468	295,468 $41.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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