James Hambro & Partners Mastercard Inc Transaction History

James Hambro & Partners

  • $2.25 Billion
  • Q3 2024

A detailed history of James Hambro & Partners transactions in Mastercard Inc stock. As of the latest transaction made, James Hambro & Partners holds 5,043 shares of MA stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,043
Previous 5,013 0.6%
Holding current value
$2.65 Million
Previous $2.21 Million 12.62%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$429.6 - $500.99 $12,888 - $15,029
30 Added 0.6%
5,043 $2.49 Million
Q2 2024

Jul 16, 2024
SELL
$441.1 - $479.43 $15,438 - $16,780
-35 Reduced 0.69%
5,013 $2.21 Million
Q1 2024

Apr 26, 2024
SELL
$418.77 - $488.64 $154,526 - $180,308
-369 Reduced 6.81%
5,048 $2.43 Million
Q4 2023

Jan 19, 2024
SELL
$364.08 - $426.51 $109,224 - $127,953
-300 Reduced 5.25%
5,417 $2.31 Million
Q3 2023

Oct 24, 2023
SELL
$388.68 - $417.13 $71,905 - $77,169
-185 Reduced 3.13%
5,717 $2.26 Million
Q2 2023

Jul 20, 2023
BUY
$360.14 - $393.3 $8,283 - $9,045
23 Added 0.39%
5,902 $2.32 Million
Q1 2023

Apr 21, 2023
BUY
$344.71 - $382.39 $85,832 - $95,215
249 Added 4.42%
5,879 $2.14 Million
Q3 2022

Oct 20, 2022
SELL
$284.34 - $359.95 $41,229 - $52,192
-145 Reduced 2.51%
5,630 $1.6 Million
Q2 2022

Jul 22, 2022
SELL
$308.78 - $378.83 $96,339 - $118,194
-312 Reduced 5.13%
5,775 $1.82 Million
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $18,775 - $23,805
60 Added 1.0%
6,087 $2.18 Million
Q4 2021

Feb 01, 2022
SELL
$306.28 - $369.56 $521,594 - $629,360
-1,703 Reduced 22.03%
6,027 $2.17 Million
Q3 2021

Nov 05, 2021
BUY
$337.38 - $393.26 $708,835 - $826,239
2,101 Added 37.32%
7,730 $2.69 Million
Q2 2021

Jul 20, 2021
SELL
$356.62 - $395.65 $267,465 - $296,737
-750 Reduced 11.76%
5,629 $2.06 Million
Q1 2021

Apr 28, 2021
SELL
$315.49 - $384.38 $40,067 - $48,816
-127 Reduced 1.95%
6,379 $2.27 Million
Q4 2020

Jan 14, 2021
SELL
$288.64 - $356.94 $621,153 - $768,134
-2,152 Reduced 24.86%
6,506 $2.32 Million
Q3 2020

Oct 13, 2020
SELL
$290.18 - $366.12 $107,366 - $135,464
-370 Reduced 4.1%
8,658 $2.92 Million
Q2 2020

Jul 13, 2020
SELL
$228.61 - $313.15 $237,525 - $325,362
-1,039 Reduced 10.32%
9,028 $2.67 Million
Q1 2020

Apr 16, 2020
SELL
$203.3 - $344.56 $62,616 - $106,124
-308 Reduced 2.97%
10,067 $2.44 Million
Q4 2019

Feb 04, 2020
SELL
$260.85 - $300.74 $28,693 - $33,081
-110 Reduced 1.05%
10,375 $3.1 Million
Q1 2019

Apr 25, 2019
SELL
$181.18 - $235.87 $127,731 - $166,288
-705 Reduced 6.3%
10,485 $2.47 Million
Q4 2018

Jan 17, 2019
SELL
$174.65 - $223.77 $501,245 - $642,219
-2,870 Reduced 20.41%
11,190 $2.11 Million
Q3 2018

Oct 18, 2018
SELL
$196.29 - $222.61 $2.15 Million - $2.44 Million
-10,965 Reduced 43.82%
14,060 $3.13 Million
Q2 2018

Oct 18, 2018
SELL
$169.7 - $203.21 $107,759 - $129,038
-635 Reduced 2.47%
25,025 $4.92 Million
Q2 2018

Jul 12, 2018
SELL
$169.7 - $203.21 $280,853 - $336,312
-1,655 Reduced 6.06%
25,660 $5.04 Million
Q1 2018

Oct 18, 2018
SELL
$151.91 - $183.24 $82,790 - $99,865
-545 Reduced 1.96%
27,315 $4.78 Million
Q1 2018

Apr 30, 2018
SELL
$151.91 - $183.24 $133,680 - $161,251
-880 Reduced 3.06%
27,860 $4.89 Million
Q4 2017

Oct 18, 2018
SELL
$141.82 - $154.19 $69,491 - $75,553
-490 Reduced 1.68%
28,740 $4.36 Million
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $4.15 Million - $4.51 Million
29,230
29,230 $4.44 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $501B
  • 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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