Spence Asset Management Mastercard Inc Transaction History

Spence Asset Management

  • $403 Million
  • Q2 2024

A detailed history of Spence Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Spence Asset Management holds 116,343 shares of MA stock, worth $55.4 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
116,343
Previous 68,960 68.71%
Holding current value
$55.4 Million
Previous $33.2 Million 7.34%
% of portfolio
7.64%
Previous 8.41%

Shares

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

# of Institutions
3,383
Shares Held
692M
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 $454B
  • 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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