Gluskin Sheff & Assoc Inc Mastercard Inc Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Mastercard Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 16,208 shares of MA stock, worth $8.61 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

16,208

Previous 16,698 2.93%

Holding current value

$8.61 Million

Previous $7.37 Million 8.65%

% of portfolio

0.98%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $210,504 - $245,485	-490 Reduced 2.93%	16,208 $8 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $3,969 - $4,314	-9 Reduced 0.05%	16,698 $7.37 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $620,617 - $724,164	-1,482 Reduced 8.15%	16,707 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.09 Million - $2.45 Million	-5,740 Reduced 23.99%	18,189 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.41 Million - $1.51 Million	-3,620 Reduced 13.14%	23,929 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.46 Million - $1.6 Million	-4,061 Reduced 12.85%	27,549 $10.8 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.01 Million - $1.12 Million	-2,940 Reduced 8.51%	31,610 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $789,784 - $997,190	2,761 Added 8.69%	34,550 $12 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $254,768 - $322,515	896 Added 2.9%	31,789 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $101,588 - $124,635	-329 Reduced 1.05%	30,893 $9.75 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $64,461 - $81,730	-206 Reduced 0.66%	31,222 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $491,579 - $593,143	-1,605 Reduced 4.86%	31,428 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $34,750 - $40,505	-103 Reduced 0.31%	33,033 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1,783 - $1,978	5 Added 0.02%	33,136 $12.1 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $16,089 - $19,603	51 Added 0.15%	33,131 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $45,027 - $55,682	-156 Reduced 0.47%	33,080 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $212,992 - $268,732	-734 Reduced 2.16%	33,236 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $3.95 Million - $5.41 Million	-17,288 Reduced 33.73%	33,970 $10 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.38 Million - $2.34 Million	-6,803 Reduced 11.72%	51,258 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $71,212 - $82,102	-273 Reduced 0.47%	58,061 $17 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $4.46 Million - $5.07 Million	-17,374 Reduced 22.95%	58,334 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $38,689 - $43,753	-164 Reduced 0.22%	75,708 $20 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $181 - $235	-1 Reduced -0.0%	75,872 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $13.1 Million - $16.7 Million	-74,801 Reduced 49.64%	75,873 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $7.57 Million - $8.59 Million	-38,582 Reduced 20.39%	150,674 $33.5 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $2.85 Million - $3.41 Million	-16,799 Reduced 8.15%	189,256 $37.2 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $694,988 - $838,323	4,575 Added 2.27%	206,055 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $531,966 - $578,366	-3,751 Reduced 1.83%	201,480 $30.5 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $26.2 Million - $29.2 Million	205,231	205,231 $29 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Mastercard Inc Transaction History