A detailed history of Townsquare Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 122,722 shares of MA stock, worth $62.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
122,722
Previous 122,848 0.1%
Holding current value
$62.9 Million
Previous $54.2 Million 11.82%
% of portfolio
0.74%
Previous 0.75%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $54,129 - $63,124
-126 Reduced 0.1%
122,722 $60.6 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2.59 Million - $2.81 Million
5,870 Added 5.02%
122,848 $54.2 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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