Jensen Investment Management Inc Mastercard Inc Transaction History

Jensen Investment Management Inc

  • $12.2 Billion
  • Q2 2024

A detailed history of Jensen Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,010,206 shares of MA stock, worth $499 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
1,010,206
Previous 1,049,377 3.73%
Holding current value
$499 Million
Previous $505 Million 11.81%
% of portfolio
3.65%
Previous 3.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$441.1 - $479.43 $17.3 Million - $18.8 Million
-39,171 Reduced 3.73%
1,010,206 $446 Million
Q1 2024

May 07, 2024
SELL
$418.77 - $488.64 $2.06 Million - $2.41 Million
-4,931 Reduced 0.47%
1,049,377 $505 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $8.69 Million - $10.2 Million
-23,861 Reduced 2.21%
1,054,308 $450 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $11.4 Million - $12.2 Million
29,315 Added 2.79%
1,078,169 $427 Million
Q2 2023

Aug 07, 2023
BUY
$360.14 - $393.3 $3.91 Million - $4.27 Million
10,846 Added 1.04%
1,048,854 $413 Million
Q1 2023

May 08, 2023
SELL
$344.71 - $382.39 $12.3 Million - $13.6 Million
-35,554 Reduced 3.31%
1,038,008 $377 Million
Q4 2022

Feb 08, 2023
BUY
$286.05 - $361.17 $15.4 Million - $19.4 Million
53,805 Added 5.28%
1,073,562 $373 Million
Q3 2022

Nov 07, 2022
SELL
$284.34 - $359.95 $862,971 - $1.09 Million
-3,035 Reduced 0.3%
1,019,757 $290 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $9.87 Million - $12.1 Million
31,976 Added 3.23%
1,022,792 $323 Million
Q1 2022

May 10, 2022
BUY
$312.92 - $396.75 $31.2 Million - $39.6 Million
99,752 Added 11.19%
990,816 $354 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $47.9 Million - $57.8 Million
156,312 Added 21.27%
891,064 $320 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $16.6 Million - $19.4 Million
-49,284 Reduced 6.29%
734,752 $255 Million
Q2 2021

Aug 05, 2021
SELL
$356.62 - $395.65 $6.1 Million - $6.77 Million
-17,119 Reduced 2.14%
784,036 $286 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $11.8 Million - $14.4 Million
-37,495 Reduced 4.47%
801,155 $285 Million
Q4 2020

Feb 09, 2021
BUY
$288.64 - $356.94 $1.13 Million - $1.4 Million
3,916 Added 0.47%
838,650 $299 Million
Q3 2020

Nov 03, 2020
BUY
$290.18 - $366.12 $607,927 - $767,021
2,095 Added 0.25%
834,734 $282 Million
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $102,874 - $140,917
450 Added 0.05%
832,639 $246 Million
Q1 2020

May 07, 2020
BUY
$203.3 - $344.56 $40.9 Million - $69.4 Million
201,390 Added 31.93%
832,189 $201 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $8.44 Million - $9.73 Million
-32,341 Reduced 4.88%
630,799 $188 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $29.9 Million - $34 Million
-116,487 Reduced 14.94%
663,140 $180 Million
Q2 2019

Aug 02, 2019
SELL
$235.91 - $266.79 $38.5 Million - $43.5 Million
-163,007 Reduced 17.29%
779,627 $206 Million
Q1 2019

May 08, 2019
SELL
$181.18 - $235.87 $351,670 - $457,823
-1,941 Reduced 0.21%
942,634 $222 Million
Q4 2018

Feb 07, 2019
BUY
$174.65 - $223.77 $584,204 - $748,510
3,345 Added 0.36%
944,575 $178 Million
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $263,028 - $298,297
-1,340 Reduced 0.14%
941,230 $210 Million
Q2 2018

Jul 18, 2018
SELL
$169.7 - $203.21 $62.1 Million - $74.4 Million
-366,070 Reduced 27.97%
942,570 $185 Million
Q1 2018

Apr 20, 2018
SELL
$151.91 - $183.24 $31.9 Million - $38.5 Million
-210,055 Reduced 13.83%
1,308,640 $229 Million
Q4 2017

Jan 29, 2018
SELL
$141.82 - $154.19 $77,717 - $84,496
-548 Reduced 0.04%
1,518,695 $230 Million
Q3 2017

Nov 02, 2017
BUY
$127.67 - $142.49 $194 Million - $216 Million
1,519,243
1,519,243 $215 Million

Others Institutions Holding MA

# of Institutions
3,389
Shares Held
693M
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 $471B
  • 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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