Marshfield Associates Mastercard Inc Transaction History

Marshfield Associates

$4.52 Billion
Q2 2024

A detailed history of Marshfield Associates transactions in Mastercard Inc stock. As of the latest transaction made, Marshfield Associates holds 548,746 shares of MA stock, worth $270 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

548,746

Previous 547,810 0.17%

Holding current value

$270 Million

Previous $264 Million 8.23%

% of portfolio

5.35%

Previous 5.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $412,869 - $448,746	936 Added 0.17%	548,746 $242 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.65 Million - $1.93 Million	-3,950 Reduced 0.72%	547,810 $264 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $25.1 Million - $29.4 Million	69,000 Added 14.29%	551,760 $235 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $4.4 Million - $4.72 Million	11,322 Added 2.4%	482,760 $191 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $8.12 Million - $8.86 Million	22,533 Added 5.02%	471,438 $185 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $155 Million - $172 Million	448,905 New	448,905 $163 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.32 Million - $1.67 Million	-4,620 Reduced 1.02%	447,480 $156 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.64 Million - $2.01 Million	-5,298 Reduced 1.16%	452,100 $143 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $228,118 - $289,230	-729 Reduced 0.16%	457,398 $163 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $145,176 - $175,171	-474 Reduced 0.1%	458,127 $165 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $914,974 - $1.07 Million	-2,712 Reduced 0.59%	458,601 $159 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $3.36 Million - $3.73 Million	9,434 Added 2.09%	461,313 $168 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $1.46 Million - $1.78 Million	-4,627 Reduced 1.01%	451,879 $161 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5.61 Million - $6.94 Million	-19,453 Reduced 4.09%	456,506 $163 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.19 Million - $1.5 Million	-4,101 Reduced 0.85%	475,959 $161 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $78,413 - $107,410	343 Added 0.07%	480,060 $142 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $549,723 - $931,690	-2,704 Reduced 0.56%	479,717 $116 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $9.92 Million - $11.4 Million	38,019 Added 8.56%	482,421 $144 Million
Q3 2019 Nov 15, 2019	SELL	$256.84 - $292.08 $383,718 - $436,367	-1,494 Reduced 0.34%	444,402 $121 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $2.39 Million - $2.7 Million	-10,111 Reduced 2.22%	445,896 $118 Million
Q1 2019 May 16, 2019	SELL	$181.18 - $235.87 $704,609 - $917,298	-3,889 Reduced 0.85%	456,007 $107 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $1.92 Million - $2.46 Million	-10,981 Reduced 2.33%	459,896 $86.8 Million
Q3 2018 Nov 16, 2018	SELL	$196.29 - $222.61 $2.5 Million - $2.83 Million	-12,728 Reduced 2.63%	470,877 $105 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $1.56 Million - $1.87 Million	-9,184 Reduced 1.86%	483,605 $95 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.4 Million - $1.69 Million	-9,234 Reduced 1.84%	492,789 $86.3 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $1.25 Million - $1.36 Million	-8,824 Reduced 1.73%	502,023 $76 Million
Q3 2017 Nov 15, 2017	SELL	$127.67 - $142.49 $994,676 - $1.11 Million	-7,791 Reduced 1.5%	510,847 $72.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	518,638	518,638 $63 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $469B
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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Marshfield Associates Mastercard Inc Transaction History