Current Value of Holding

$36.3 Million

Shares

64 Thousand

% of Portfolio

0.15%

Average Buy Price

$370

Avg closing price
Price range

8 Terry Smith Mastercard Incorporated Trades

Terry Smith acquired 64 Thousand Mastercard Incorporated shares worth $36.3 Million. That's 0.15% of their equity portfolio (37th largest holding). The first Mastercard Incorporated trade was made in Q1 2023. Since then Terry Smith bought shares five more times and sold shares on two occasions. The stake costed the investor $23.7 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
Sold 1.5% shares (-957 shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 1.1% (+710 shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold 0.3% shares (-169 shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 1.2% (+772 shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 1.5% (+919 shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 0.7% (+424 shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 49.6% (+20.7 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
New holding (+41.7 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39

News about Mastercard Incorporated - Ordinary Shares - Class A and Terry Smith

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