Ironvine Capital Partners, LLC Mastercard Inc Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 67,115 shares of MA stock, worth $35.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

67,115

Previous 66,991 0.19%

Holding current value

$35.5 Million

Previous $29.6 Million 12.14%

% of portfolio

3.85%

Previous 3.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $53,270 - $62,122	124 Added 0.19%	67,115 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $10,145 - $11,026	23 Added 0.03%	66,991 $29.6 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $10,469 - $12,216	25 Added 0.04%	66,968 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $40,776 - $47,769	112 Added 0.17%	66,943 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $108,053 - $115,962	278 Added 0.42%	66,831 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $43,216 - $47,196	120 Added 0.18%	66,553 $26.2 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.54 Million - $3.93 Million	-10,278 Reduced 13.4%	66,433 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $532,053 - $671,776	1,860 Added 2.48%	76,711 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $317,323 - $401,704	1,116 Added 1.51%	74,851 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $5.09 Million - $6.24 Million	16,469 Added 28.76%	73,735 $23.3 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $127,358 - $161,477	407 Added 0.72%	57,266 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $485,453 - $585,752	1,585 Added 2.87%	56,859 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $55,667 - $64,887	165 Added 0.3%	55,274 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $34,592 - $38,378	97 Added 0.18%	55,109 $20.1 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $183,299 - $223,324	581 Added 1.07%	55,012 $19.6 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $2.23 Million - $2.75 Million	-7,712 Reduced 12.41%	54,431 $19.4 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $67,902 - $85,672	-234 Reduced 0.38%	62,143 $21 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $4,343 - $5,949	19 Added 0.03%	62,377 $18.4 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $1.51 Million - $2.56 Million	7,443 Added 13.55%	62,358 $15.1 Million
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $14.3 Million - $16.5 Million	54,915 New	54,915 $16.4 Million
Q4 2019 Jan 22, 2020	SELL	$260.85 - $300.74 $14.2 Million - $16.4 Million	-54,437 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $1.37 Million - $1.56 Million	5,332 Added 10.86%	54,437 $14.9 Million
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $337,587 - $381,776	1,431 Added 3.0%	49,105 $13.8 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $2,717 - $3,538	15 Added 0.03%	47,674 $11.2 Million
Q4 2018 Jan 30, 2019	BUY	$174.65 - $223.77 $2.74 Million - $3.51 Million	15,696 Added 49.11%	47,659 $9.54 Million
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $361,369 - $409,825	1,841 Added 6.11%	31,963 $7.12 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $10,012 - $11,989	59 Added 0.2%	30,122 $5.92 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $1.72 Million - $2.07 Million	11,319 Added 60.39%	30,063 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.66 Million - $2.89 Million	18,744	18,744 $2.84 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $504B
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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Ironvine Capital Partners, LLC Mastercard Inc Transaction History