A detailed history of Troy Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 138,770 shares of MA stock, worth $72.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
138,770
Previous 124,214 11.72%
Holding current value
$72.3 Million
Previous $54.8 Million 25.05%
% of portfolio
2.25%
Previous 1.84%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $6.25 Million - $7.29 Million
14,556 Added 11.72%
138,770 $68.5 Million
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $357,732 - $388,817
811 Added 0.66%
124,214 $54.8 Million
Q1 2024

Sep 10, 2024

SELL
$418.77 - $488.64 $339,622 - $396,287
-811 Reduced 0.65%
123,403 $59.4 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $1.08 Million - $1.26 Million
2,570 Added 2.13%
123,403 $59.4 Million
Q4 2023

Sep 10, 2024

BUY
$364.08 - $426.51 $529,736 - $620,572
1,455 Added 1.22%
120,833 $51.5 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $529,736 - $620,572
1,455 Added 1.22%
120,833 $51.5 Million
Q3 2023

Sep 10, 2024

SELL
$388.68 - $417.13 $1.24 Million - $1.33 Million
-3,184 Reduced 2.6%
119,378 $47.3 Million
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $1.24 Million - $1.33 Million
-3,184 Reduced 2.6%
119,378 $47.3 Million
Q2 2023

Sep 10, 2024

SELL
$360.14 - $393.3 $13.1 Million - $14.3 Million
-36,416 Reduced 22.91%
122,562 $48.2 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $250,657 - $273,736
-696 Reduced 0.56%
122,562 $48.2 Million
Q1 2023

Sep 10, 2024

SELL
$344.71 - $382.39 $329,542 - $365,564
-956 Reduced 0.77%
123,258 $44.8 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $12.3 Million - $13.7 Million
-35,720 Reduced 22.47%
123,258 $44.8 Million
Q4 2022

Sep 10, 2024

BUY
$286.05 - $361.17 $9.94 Million - $12.6 Million
34,764 Added 27.99%
158,978 $55.3 Million
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $11,728 - $14,807
41 Added 0.03%
158,978 $55.3 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $11.3 Million - $14.3 Million
-39,836 Reduced 20.04%
158,937 $45.2 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $5.75 Million - $7.06 Million
18,624 Added 10.34%
198,773 $62.7 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $5.97 Million - $7.57 Million
19,085 Added 11.85%
180,149 $64.4 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $14 Million - $16.9 Million
45,737 Added 39.66%
161,064 $57.9 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $4.38 Million - $5.11 Million
12,993 Added 12.7%
115,327 $40.1 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $583,073 - $646,887
1,635 Added 1.62%
102,334 $37.4 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $3.3 Million - $4.03 Million
10,474 Added 11.61%
100,699 $35.9 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $5.73 Million - $7.08 Million
19,848 Added 28.2%
90,225 $32.2 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.74 Million - $2.2 Million
6,000 Added 9.32%
70,377 $23.8 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $1.71 Million - $2.34 Million
7,477 Added 13.14%
64,377 $19 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $8.38 Million - $14.2 Million
41,200 Added 262.42%
56,900 $13.7 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $4.1 Million - $4.72 Million
15,700 New
15,700 $4.69 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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