Ithaka Group LLC Mastercard Inc Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ithaka Group LLC holds 67,291 shares of MA stock, worth $35.1 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

67,291

Previous 70,520 4.58%

Holding current value

$35.1 Million

Previous $34 Million 12.59%

% of portfolio

5.48%

Previous 6.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $1.42 Million - $1.55 Million	-3,229 Reduced 4.58%	67,291 $29.7 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.9 Million - $2.22 Million	-4,539 Reduced 6.05%	70,520 $34 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $494,056 - $578,774	-1,357 Reduced 1.78%	75,059 $32 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.12 Million - $1.2 Million	-2,879 Reduced 3.63%	76,416 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $4.29 Million - $4.69 Million	-11,920 Reduced 13.07%	79,295 $31.2 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $38.2 Million - $42.4 Million	-110,933 Reduced 54.88%	91,215 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $25.2 Million - $31.8 Million	87,970 Added 77.05%	202,148 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $413,430 - $523,367	-1,454 Reduced 1.26%	114,178 $32.5 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $1.71 Million - $2.1 Million	-5,550 Reduced 4.58%	115,632 $36.5 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $623,962 - $791,119	1,994 Added 1.67%	121,182 $43.3 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $415,315 - $501,123	-1,356 Reduced 1.12%	119,188 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $983,125 - $1.15 Million	-2,914 Reduced 2.36%	120,544 $41.9 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $452,550 - $502,079	-1,269 Reduced 1.02%	123,458 $45.1 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $7.27 Million - $8.86 Million	-23,050 Reduced 15.6%	124,727 $44.4 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $386,777 - $478,299	-1,340 Reduced 0.9%	147,777 $52.7 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $476,185 - $600,802	-1,641 Reduced 1.09%	149,117 $50.4 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $704,118 - $964,501	3,080 Added 2.09%	150,758 $44.6 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $175,651 - $297,699	-864 Reduced 0.58%	147,678 $35.7 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $12.8 Million - $14.8 Million	-49,212 Reduced 24.89%	148,542 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $5 Million - $5.68 Million	19,455 Added 10.91%	197,754 $53.7 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $56,854 - $64,296	241 Added 0.14%	178,299 $47.2 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $651,704 - $848,424	3,597 Added 2.06%	178,058 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $566,739 - $726,133	-3,245 Reduced 1.83%	174,461 $32.9 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $2.41 Million - $2.73 Million	-12,262 Reduced 6.45%	177,706 $39.6 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $813,711 - $974,391	-4,795 Reduced 2.46%	189,968 $37.3 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $729,016 - $879,368	-4,799 Reduced 2.4%	194,763 $34.1 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $270,734 - $294,348	-1,909 Reduced 0.95%	199,562 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $25.7 Million - $28.7 Million	201,471	201,471 $28.4 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account