A detailed history of Thornburg Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 117,335 shares of MA stock, worth $65.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
117,335
Previous 113,798 3.11%
Holding current value
$65.2 Million
Previous $50.2 Million 15.41%
% of portfolio
0.81%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$429.6 - $500.99 $1.52 Million - $1.77 Million
3,537 Added 3.11%
117,335 $57.9 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $1.15 Million - $1.25 Million
2,601 Added 2.34%
113,798 $50.2 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $533,094 - $622,038
1,273 Added 1.16%
111,197 $53.5 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $5.47 Million - $6.41 Million
-15,035 Reduced 12.03%
109,924 $46.9 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $2.98 Million - $3.19 Million
-7,656 Reduced 5.77%
124,959 $49.5 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $591,710 - $646,191
-1,643 Reduced 1.22%
132,615 $52.2 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $20.5 Million - $22.7 Million
-59,405 Reduced 30.67%
134,258 $48.8 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $59.9 Million - $75.6 Million
-209,426 Reduced 51.96%
193,663 $67.5 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.06 Million - $1.35 Million
-3,741 Reduced 0.92%
403,089 $115 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $7.4 Million - $9.08 Million
-23,981 Reduced 5.57%
406,830 $128 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $7.57 Million - $9.6 Million
-24,204 Reduced 5.32%
430,811 $154 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $7.73 Million - $9.33 Million
25,251 Added 5.88%
455,015 $163 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $1.71 Million - $1.99 Million
-5,060 Reduced 1.16%
429,764 $149 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $8.66 Million - $9.6 Million
-24,270 Reduced 5.29%
434,824 $159 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $4.74 Million - $5.77 Million
15,019 Added 3.38%
459,094 $163 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $5.29 Million - $6.54 Million
-18,325 Reduced 3.96%
444,075 $159 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $7.44 Million - $9.39 Million
-25,637 Reduced 5.25%
462,400 $156 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $56.8 Million - $77.8 Million
248,561 Added 103.79%
488,037 $144 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $9.6 Million - $16.3 Million
47,226 Added 24.56%
239,476 $57.8 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $2.85 Million - $3.29 Million
-10,936 Reduced 5.38%
192,250 $57.4 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $6.93 Million - $7.88 Million
-26,971 Reduced 11.72%
203,186 $55.2 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $7.89 Million - $8.92 Million
-33,451 Reduced 12.69%
230,157 $60.9 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $51,817 - $67,458
286 Added 0.11%
263,608 $62.1 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $180,064 - $230,706
1,031 Added 0.39%
263,322 $49.7 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $5.58 Million - $6.32 Million
-28,402 Reduced 9.77%
262,291 $58.4 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $2.78 Million - $3.33 Million
16,376 Added 5.97%
290,693 $57.1 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $2.36 Million - $2.84 Million
15,526 Added 6.0%
274,317 $48 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $15.2 Million - $16.5 Million
-107,311 Reduced 29.31%
258,791 $39.2 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $1.77 Million - $1.97 Million
13,851 Added 3.93%
366,102 $51.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
352,251
352,251 $42.8 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 $530B
  • 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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