A detailed history of Academy Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Academy Capital Management Inc holds 120,347 shares of MA stock, worth $64 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares
120,347
Previous 120,882 0.44%
Holding current value
$64 Million
Previous $53.3 Million 11.44%
% of portfolio
10.31%
Previous 9.64%

Shares

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

Oct 17, 2024

SELL
$429.6 - $500.99 $229,836 - $268,029
-535 Reduced 0.44%
120,347 $59.4 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $125,272 - $136,158
-284 Reduced 0.23%
120,882 $53.3 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $618,104 - $721,232
-1,476 Reduced 1.2%
121,166 $58.3 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $44.7 Million - $52.3 Million
122,642 New
122,642 $52.3 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $368,857 - $395,856
-949 Reduced 0.76%
123,673 $49 Million
Q2 2023

Sep 07, 2023

SELL
$360.14 - $393.3 $303,958 - $331,945
-844 Reduced 0.67%
124,622 $49 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $120,993 - $134,218
-351 Reduced 0.28%
125,466 $45.6 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $753,455 - $951,321
-2,634 Reduced 2.05%
125,817 $43.8 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $102,646 - $129,941
-361 Reduced 0.28%
128,451 $36.5 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $86,458 - $106,072
280 Added 0.22%
128,812 $40.6 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $218,418 - $276,931
-698 Reduced 0.54%
128,532 $45.9 Million
Q4 2021

Feb 16, 2022

BUY
$306.28 - $369.56 $720,064 - $868,835
2,351 Added 1.85%
129,230 $46.4 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $42.8 Million - $49.9 Million
126,879 New
126,879 $44.1 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $43 Million - $47.7 Million
-120,678 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $149,226 - $181,811
-473 Reduced 0.39%
120,678 $43 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $111,992 - $138,492
-388 Reduced 0.32%
121,151 $43.2 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $347,055 - $437,879
-1,196 Reduced 0.97%
121,539 $41.1 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $92,358 - $126,512
-404 Reduced 0.33%
122,735 $36.3 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $370,412 - $627,788
1,822 Added 1.5%
123,139 $29.7 Million
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $5.23 Million - $6.02 Million
-20,031 Reduced 14.17%
121,317 $36.2 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $7.83 Million - $8.91 Million
-30,494 Reduced 17.75%
141,348 $38.4 Million
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $518,530 - $586,404
-2,198 Reduced 1.26%
171,842 $0
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $1.52 Million - $1.98 Million
-8,374 Reduced 4.59%
174,040 $41 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $119,635 - $153,282
-685 Reduced 0.37%
182,414 $34.4 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $1.17 Million - $1.32 Million
-5,950 Reduced 3.15%
183,099 $0
Q2 2018

Jul 26, 2018

SELL
$169.7 - $203.21 $32.4 Million - $38.7 Million
-190,687 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $178,798 - $215,673
-1,177 Reduced 0.61%
190,687 $0
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $301,934 - $328,270
-2,129 Reduced 1.1%
191,864 $29 Million
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $24.8 Million - $27.6 Million
193,993
193,993 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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