Spears Abacus Advisors LLC Mastercard Inc Transaction History

Spears Abacus Advisors LLC

  • $4.62 Billion
  • Q2 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 14,835 shares of MA stock, worth $7.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,835
Previous 14,761 0.5%
Holding current value
$7.73 Million
Previous $7.11 Million 7.93%
% of portfolio
0.14%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
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 $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...
More about MA
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