Townsquare Capital LLC Mastercard Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 116,978 shares of MA stock, worth $51.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

116,978

Previous 114,512 2.15%

Holding current value

$51.6 Million

Previous $48.8 Million 15.34%

% of portfolio

0.84%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.03 Million - $1.2 Million	2,466 Added 2.15%	116,978 $56.3 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $2.07 Million - $2.42 Million	-5,672 Reduced 4.72%	114,512 $48.8 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $388,680 - $417,130	-1,000 Reduced 0.83%	120,184 $47.6 Million
Q2 2023 Nov 13, 2023	BUY	$360.14 - $393.3 $2.7 Million - $2.94 Million	7,484 Added 6.58%	121,184 $47.7 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $706,655 - $783,899	-2,050 Reduced 1.77%	113,700 $41.3 Million

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $9.29 Million - $11.7 Million	-32,473 Reduced 21.91%	115,750 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $425,372 - $538,485	1,496 Added 1.02%	148,223 $42.1 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $1.27 Million - $1.56 Million	4,118 Added 2.89%	146,727 $46.3 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $3.6 Million - $4.57 Million	11,510 Added 8.78%	142,609 $51 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $8.26 Million - $9.96 Million	26,959 Added 25.89%	131,099 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $3.03 Million - $3.54 Million	8,993 Added 9.45%	104,140 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.55 Million - $2.83 Million	7,147 Added 8.12%	95,147 $35.8 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $279,208 - $340,176	885 Added 1.02%	88,000 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $3.59 Million - $4.43 Million	12,424 Added 16.63%	87,115 $31.1 Million
Q3 2020 Dec 01, 2020	BUY	$290.18 - $366.12 $1.91 Million - $2.41 Million	6,594 Added 9.68%	74,691 $25.2 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $1.01 Million - $1.39 Million	4,438 Added 6.97%	68,097 $19.8 Million
Q1 2020 May 18, 2020	BUY	$203.3 - $344.56 $2.06 Million - $3.49 Million	10,140 Added 18.95%	63,659 $17.1 Million
Q4 2019 May 18, 2020	SELL	$260.85 - $300.74 $605,954 - $698,619	-2,323 Reduced 4.16%	53,519 $16 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $664,958 - $756,195	2,589 Added 4.86%	55,842 $15.2 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $2.22 Million - $2.51 Million	-9,408 Reduced 15.01%	53,253 $14.3 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $4.94 Million - $6.43 Million	27,268 Added 77.04%	62,661 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $6.18 Million - $7.92 Million	35,393 New	35,393 $7.64 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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Townsquare Capital LLC Mastercard Inc Transaction History