Gluskin Sheff & Assoc Inc Mastercard Inc Transaction History

Gluskin Sheff & Assoc Inc

  • $832 Million
  • Q2 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 16,698 shares of MA stock, worth $8.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
16,698
Previous 16,707 0.05%
Holding current value
$8.7 Million
Previous $8.05 Million 8.44%
% of portfolio
0.88%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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