Df Dent & CO Inc Mastercard Inc Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 405,786 shares of MA stock, worth $229 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

405,786

Previous 411,510 1.39%

Holding current value

$229 Million

Previous $203 Million 5.15%

% of portfolio

2.92%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$491.3 - $536.15 $2.81 Million - $3.07 Million	-5,724 Reduced 1.39%	405,786 $214 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $5.58 Million - $6.5 Million	-12,984 Reduced 3.06%	411,510 $203 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $5.47 Million - $5.95 Million	-12,412 Reduced 2.84%	424,494 $187 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $2.44 Million - $2.84 Million	5,816 Added 1.35%	436,906 $210 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $3.25 Million - $3.81 Million	-8,930 Reduced 2.03%	431,090 $184 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $158 Million - $173 Million	440,020 New	440,020 $173 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $4.8 Million - $5.33 Million	-13,933 Reduced 2.98%	454,218 $165 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $13 Million - $16.4 Million	-45,367 Reduced 8.83%	468,151 $163 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $3.51 Million - $4.44 Million	-12,339 Reduced 2.35%	513,518 $146 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.93 Million - $2.37 Million	-6,243 Reduced 1.17%	525,857 $166 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.36 Million - $2.99 Million	-7,538 Reduced 1.4%	532,100 $190 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.75 Million - $4.52 Million	12,234 Added 2.32%	539,638 $194 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $2.44 Million - $2.85 Million	-7,247 Reduced 1.36%	527,404 $183 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.16 Million - $1.28 Million	-3,239 Reduced 0.6%	534,651 $195 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.17 Million - $2.65 Million	6,893 Added 1.3%	537,890 $192 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $10.8 Million - $13.4 Million	37,590 Added 7.62%	530,997 $190 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $994,446 - $1.25 Million	-3,427 Reduced 0.69%	493,407 $167 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $211,235 - $289,350	924 Added 0.19%	496,834 $147 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $11.3 Million - $19.1 Million	55,489 Added 12.6%	495,910 $120 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $2.94 Million - $3.39 Million	-11,284 Reduced 2.5%	440,421 $132 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $701,686 - $797,962	-2,732 Reduced 0.6%	451,705 $123 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $1.44 Million - $1.63 Million	-6,112 Reduced 1.33%	454,437 $120 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $257,275 - $334,935	-1,420 Reduced 0.31%	460,549 $108 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $916,563 - $1.17 Million	5,248 Added 1.15%	461,969 $87.2 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $138,384 - $156,940	705 Added 0.15%	456,721 $102 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $1.44 Million - $1.72 Million	-8,480 Reduced 1.83%	456,016 $89.6 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $855,101 - $1.03 Million	-5,629 Reduced 1.2%	464,496 $81.4 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $1.71 Million - $1.85 Million	-12,027 Reduced 2.49%	470,125 $71.2 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $61.6 Million - $68.7 Million	482,152	482,152 $68.1 Million

Others Institutions Holding MA

# of Institutions

3,735

Shares Held

781M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $538B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account