A detailed history of Spence Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Spence Asset Management holds 69,178 shares of MA stock, worth $36.5 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares
69,178
Previous 116,343 40.54%
Holding current value
$36.5 Million
Previous $30.8 Million 11.01%
% of portfolio
8.29%
Previous 7.64%

Shares

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

Oct 09, 2024

SELL
$429.6 - $500.99 $20.3 Million - $23.6 Million
-47,165 Reduced 40.54%
69,178 $34.2 Million
Q2 2024

Jul 10, 2024

BUY
$441.1 - $479.43 $20.9 Million - $22.7 Million
47,383 Added 68.71%
116,343 $30.8 Million
Q1 2024

Apr 08, 2024

SELL
$418.77 - $488.64 $36,851 - $43,000
-88 Reduced 0.13%
68,960 $33.2 Million
Q4 2023

Jan 03, 2024

SELL
$364.08 - $426.51 $7,645 - $8,956
-21 Reduced 0.03%
69,048 $29.5 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $167,909 - $180,200
-432 Reduced 0.62%
69,069 $27.3 Million
Q2 2023

Jul 06, 2023

BUY
$360.14 - $393.3 $157,021 - $171,478
436 Added 0.63%
69,501 $27.3 Million
Q1 2023

Apr 05, 2023

SELL
$344.71 - $382.39 $11.5 Million - $12.7 Million
-33,250 Reduced 32.5%
69,065 $25.1 Million
Q4 2022

Jan 05, 2023

BUY
$286.05 - $361.17 $34,326 - $43,340
120 Added 0.12%
102,315 $35.6 Million
Q4 2022

Jan 05, 2023

SELL
$286.05 - $361.17 $121,857 - $153,858
-426 Reduced 0.42%
102,195 $35.5 Million
Q3 2022

Oct 04, 2022

SELL
$284.34 - $359.95 $280,927 - $355,630
-988 Reduced 0.95%
102,621 $29.2 Million
Q2 2022

Jul 07, 2022

SELL
$308.78 - $378.83 $94,486 - $115,921
-306 Reduced 0.29%
103,609 $32.7 Million
Q1 2022

Apr 06, 2022

SELL
$312.92 - $396.75 $387,394 - $491,176
-1,238 Reduced 1.18%
103,915 $37.1 Million
Q4 2021

Jan 05, 2022

BUY
$306.28 - $369.56 $1.28 Million - $1.54 Million
4,167 Added 4.13%
105,153 $37.8 Million
Q3 2021

Oct 06, 2021

BUY
$337.38 - $393.26 $7.66 Million - $8.93 Million
22,710 Added 29.01%
100,986 $35.1 Million
Q2 2021

Jul 07, 2021

BUY
$356.62 - $395.65 $566,669 - $628,687
1,589 Added 2.07%
78,276 $28.6 Million
Q1 2021

Apr 06, 2021

BUY
$315.49 - $384.38 $238,510 - $290,591
756 Added 1.0%
76,687 $27.3 Million
Q4 2020

Jan 06, 2021

BUY
$288.64 - $356.94 $381,582 - $471,874
1,322 Added 1.77%
75,931 $27.1 Million
Q3 2020

Oct 02, 2020

BUY
$290.18 - $366.12 $540,605 - $682,081
1,863 Added 2.56%
74,609 $25.2 Million
Q2 2020

Jul 06, 2020

BUY
$228.61 - $313.15 $131,679 - $180,374
576 Added 0.8%
72,746 $21.4 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $391,149 - $662,933
1,924 Added 2.74%
72,170 $17.4 Million
Q4 2019

Jan 06, 2020

SELL
$260.85 - $300.74 $299,716 - $345,550
-1,149 Reduced 1.61%
70,246 $21 Million
Q3 2019

Oct 07, 2019

BUY
$256.84 - $292.08 $849,626 - $966,200
3,308 Added 4.86%
71,395 $19.4 Million
Q2 2019

Jul 09, 2019

SELL
$235.91 - $266.79 $325,791 - $368,436
-1,381 Reduced 1.99%
68,087 $18 Million
Q1 2019

Apr 02, 2019

SELL
$181.18 - $235.87 $89,321 - $116,283
-493 Reduced 0.7%
69,468 $16.4 Million
Q4 2018

Jan 09, 2019

BUY
$174.65 - $223.77 $253,591 - $324,914
1,452 Added 2.12%
69,961 $13.2 Million
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $1.45 Million - $1.64 Million
7,378 Added 12.07%
68,509 $15.3 Million
Q2 2018

Jul 06, 2018

BUY
$169.7 - $203.21 $292,732 - $350,537
1,725 Added 2.9%
61,131 $12 Million
Q1 2018

Apr 11, 2018

SELL
$151.91 - $183.24 $38,281 - $46,176
-252 Reduced 0.42%
59,406 $10.4 Million
Q4 2017

Jan 25, 2018

BUY
$141.82 - $154.19 $8.46 Million - $9.2 Million
59,658
59,658 $9.03 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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
Track This Portfolio

Track Spence Asset Management Portfolio

Follow Spence Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.