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 $15.2 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
34,423
Previous 36,812 6.49%
Holding current value
$15.2 Million
Previous $15.7 Million 5.59%
% of portfolio
6.9%
Previous 8.09%

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 $421B
  • 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 Thames Capital Management LLC Portfolio

Follow Thames Capital Management LLC 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 Thames Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thames Capital Management LLC with notifications on news.