Spence Asset Management Mastercard Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

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 $35.5 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

69,178

Previous 116,343 40.54%

Holding current value

$35.5 Million

Previous $30.8 Million 11.01%

% of portfolio

8.29%

Previous 7.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,444

Shares Held

688M

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 $489B
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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Spence Asset Management Mastercard Inc Transaction History