Current Value of Holding

$1.39 Million

Shares

2.46 Thousand

% of Portfolio

0.00%

Average Buy Price

$465

Avg closing price
Price range

31 Jeremy Grantham Mastercard Incorporated Trades

Jeremy Grantham acquired 2.46 Thousand Mastercard Incorporated shares worth $1.39 Million. That's 0.00% of their equity portfolio (374th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Jeremy Grantham bought shares ten more times and sold shares on twenty occasions. The stake costed the investor $1.14 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 4.1% shares (-105 shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
New holding (+2.56 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold -504 Thousand shares Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 33.6% (+127 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 1.9% (+6.95 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 6.3% shares (-24.8 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 15.4% shares (-72 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Sold 28.2% shares (-184 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 9.0% shares (-64.7 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 37.5% shares (-429 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Increased shares by 15.2% (+151 Thousand shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24
Sold 0.7% shares (-6.55 Thousand shares) Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
Sold 5.8% shares (-61.4 Thousand shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Increased shares by 2.7% (+27.5 Thousand shares) Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
Sold 2.8% shares (-29.7 Thousand shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Sold 3.5% shares (-38.9 Thousand shares) Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02
Increased shares by 67.5% (+444 Thousand shares) Q3 2016
Avg closing price $95.88
Price range $86.83 - $102.12
Increased shares by 21.9% (+118 Thousand shares) Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Sold 5.0% shares (-28.3 Thousand shares) Q1 2016
Avg closing price $88.42
Price range $80.65 - $94.99
Sold 15.2% shares (-102 Thousand shares) Q4 2015
Avg closing price $97.91
Price range $90.73 - $101.50

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