Jackson Square Partners, LLC Mastercard Inc Transaction History

Jackson Square Partners, LLC

$1.62 Billion
Q2 2024

A detailed history of Jackson Square Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 29,151 shares of MA stock, worth $15.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,151

Previous 32,485 10.26%

Holding current value

$15.2 Million

Previous $15.6 Million 17.79%

% of portfolio

0.79%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.47 Million - $1.6 Million	-3,334 Reduced 10.26%	29,151 $12.9 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $1.22 Million - $1.42 Million	-2,910 Reduced 8.22%	32,485 $15.6 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $1.08 Million - $1.26 Million	-2,961 Reduced 7.72%	35,395 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.78 Million - $1.91 Million	-4,574 Reduced 10.65%	38,356 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $11 Million - $12 Million	-30,450 Reduced 41.5%	42,930 $16.9 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $11.3 Million - $12.6 Million	-32,850 Reduced 30.92%	73,380 $26.7 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $4.42 Million - $5.58 Million	-15,440 Reduced 12.69%	106,230 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $7.95 Million - $10.1 Million	-27,944 Reduced 18.68%	121,670 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $211 Million - $259 Million	-682,530 Reduced 82.02%	149,614 $47.2 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $8.23 Million - $10.4 Million	-26,294 Reduced 3.06%	832,144 $297 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $105 Million - $126 Million	-342,192 Reduced 28.5%	858,438 $308 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $12.4 Million - $14.4 Million	36,667 Added 3.15%	1,200,630 $417 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $38.6 Million - $42.9 Million	-108,304 Reduced 8.51%	1,163,963 $425 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $276 Million - $337 Million	-876,097 Reduced 40.78%	1,272,267 $453 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $28.2 Million - $34.8 Million	-97,555 Reduced 4.34%	2,148,364 $767 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $11.2 Million - $14.1 Million	-38,522 Reduced 1.69%	2,245,919 $760 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $60.8 Million - $83.3 Million	265,958 Added 13.18%	2,284,441 $676 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $22.6 Million - $38.2 Million	-110,982 Reduced 5.21%	2,018,483 $488 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $15.4 Million - $17.8 Million	-59,229 Reduced 2.71%	2,129,465 $636 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $52 Million - $59.1 Million	-202,508 Reduced 8.47%	2,188,694 $594 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $26.4 Million - $29.9 Million	-111,990 Reduced 4.47%	2,391,202 $633 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $10.3 Million - $13.5 Million	-57,026 Reduced 2.23%	2,503,192 $589 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $253 Million - $324 Million	-1,445,939 Reduced 36.09%	2,560,218 $483 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $119 Million - $135 Million	-605,966 Reduced 13.14%	4,006,157 $892 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $66.3 Million - $79.4 Million	-390,656 Reduced 7.81%	4,612,123 $906 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $28.7 Million - $34.7 Million	-189,241 Reduced 3.64%	5,002,779 $876 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $94.2 Million - $102 Million	-664,134 Reduced 11.34%	5,192,020 $786 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $748 Million - $834 Million	5,856,154	5,856,154 $827 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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Jackson Square Partners, LLC Mastercard Inc Transaction History