Spears Abacus Advisors LLC Mastercard Inc Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 15,205 shares of MA stock, worth $7.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,205

Previous 14,835 2.49%

Holding current value

$7.85 Million

Previous $6.54 Million 14.73%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $158,952 - $185,366	370 Added 2.49%	15,205 $7.51 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $32,641 - $35,477	74 Added 0.5%	14,835 $6.54 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $356,792 - $416,321	852 Added 6.13%	14,761 $7.11 Million
Q3 2023 Nov 21, 2023	SELL	$388.68 - $417.13 $113,883 - $122,219	-293 Reduced 2.06%	13,909 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $145,136 - $158,499	-403 Reduced 2.76%	14,202 $5.59 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $87,211 - $96,744	-253 Reduced 1.7%	14,605 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $124,431 - $157,108	-435 Reduced 2.84%	14,858 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.35 Million - $5.5 Million	15,293 New	15,293 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $15,130 - $18,562	49 Added 0.32%	15,380 $4.85 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $56,951 - $72,208	-182 Reduced 1.17%	15,331 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $141,501 - $170,736	462 Added 3.07%	15,513 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $44,534 - $51,910	132 Added 0.88%	15,051 $5.23 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $65,618 - $72,799	-184 Reduced 1.22%	14,919 $5.45 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $62,467 - $76,107	-198 Reduced 1.29%	15,103 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $81,107 - $100,300	281 Added 1.87%	15,301 $5.46 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $754,468 - $951,912	-2,600 Reduced 14.76%	15,020 $5.08 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $64,925 - $88,934	-284 Reduced 1.59%	17,620 $5.21 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $537,118 - $910,327	-2,642 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $8,347 - $9,623	32 Added 1.23%	2,642 $789,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $27,995 - $31,836	-109 Reduced 4.01%	2,610 $709,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $94,364 - $106,716	-400 Reduced 12.82%	2,719 $719,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $14,182 - $15,419	-100 Reduced 3.11%	3,119 $472,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $26,683 - $29,780	209 Added 6.94%	3,219 $455,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,010	3,010 $366,000

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $493B
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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Spears Abacus Advisors LLC Mastercard Inc Transaction History