A detailed history of Thames Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Thames Capital Management LLC holds 34,423 shares of MA stock, worth $17.9 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
34,423
Previous 34,423 -0.0%
Holding current value
$17.9 Million
Previous $15.2 Million 11.93%
% of portfolio
5.81%
Previous 6.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $1 Million - $1.17 Million
-2,389 Reduced 6.49%
34,423 $16.6 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $4.2 Million - $4.66 Million
-12,189 Reduced 24.88%
36,812 $13.4 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $60,949 - $73,542
-199 Reduced 0.4%
49,001 $17.6 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.8 Million - $3.05 Million
-8,850 Reduced 15.25%
49,200 $11.9 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $26,085 - $30,074
100 Added 0.17%
58,050 $17.3 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $1.92 Million - $2.18 Million
-7,460 Reduced 11.4%
57,950 $15.7 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $4.66 Million - $5.97 Million
26,690 Added 68.93%
65,410 $12.3 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $1.26 Million - $1.42 Million
-6,400 Reduced 14.18%
38,720 $8.62 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $1.74 Million - $2.08 Million
-10,230 Reduced 18.48%
45,120 $8.87 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $2 Million - $2.42 Million
13,180 Added 31.25%
55,350 $9.7 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $5.98 Million - $6.5 Million
42,170
42,170 $6.38 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 $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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