Spouting Rock Asset Management, LLC Mastercard Inc Transaction History

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 51,966 shares of MA stock, worth $25.8 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares
51,966
Previous 65,291 20.41%
Holding current value
$25.8 Million
Previous $25.8 Million 14.26%
% of portfolio
8.12%
Previous 8.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024
SELL
$364.08 - $426.51 $4.85 Million - $5.68 Million
-13,325 Reduced 20.41%
51,966 $22.2 Million
Q3 2023

Nov 15, 2023
BUY
$388.68 - $417.13 $6.02 Million - $6.46 Million
15,476 Added 31.07%
65,291 $25.8 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $1.55 Million - $1.7 Million
-4,313 Reduced 7.97%
49,815 $19.6 Million
Q1 2023

May 10, 2023
BUY
$344.71 - $382.39 $13 Million - $14.4 Million
37,719 Added 229.87%
54,128 $19.7 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $3,718 - $4,695
-13 Reduced 0.08%
16,409 $5.71 Million
Q3 2022

Nov 08, 2022
BUY
$284.34 - $359.95 $30,424 - $38,514
107 Added 0.66%
16,422 $4.67 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $23,158 - $28,412
-75 Reduced 0.46%
16,315 $5.15 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $230,622 - $292,404
-737 Reduced 4.3%
16,390 $5.86 Million
Q4 2021

Feb 10, 2022
SELL
$306.28 - $369.56 $2.4 Million - $2.89 Million
-7,821 Reduced 31.35%
17,127 $6.15 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $753,706 - $878,542
-2,234 Reduced 8.22%
24,948 $8.67 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $231,803 - $257,172
650 Added 2.45%
27,182 $9.92 Million
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $2.44 Million - $2.97 Million
-7,737 Reduced 22.58%
26,532 $9.45 Million
Q4 2020

Feb 11, 2021
BUY
$288.64 - $356.94 $48,202 - $59,608
167 Added 0.49%
34,269 $12.2 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $4.09 Million - $5.16 Million
-14,106 Reduced 29.26%
34,102 $11.5 Million
Q1 2020

Jun 11, 2020
SELL
$203.3 - $344.56 $4.08 Million - $6.92 Million
-20,083 Reduced 29.41%
48,208 $11.6 Million
Q4 2019

May 14, 2020
BUY
$260.85 - $300.74 $17.8 Million - $20.5 Million
68,291 New
68,291 $20.4 Million

Others Institutions Holding MA

# of Institutions
3,393
Shares Held
693M
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 $473B
  • 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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