Almanack Investment Partners, Llc. Mastercard Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $203,303 - $257,364	-715 Reduced 35.98%	1,272 $362,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $18,526 - $22,729	-60 Reduced 2.93%	1,987 $627,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $127,045 - $161,080	-406 Reduced 16.55%	2,047 $732,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $1,225 - $1,478	4 Added 0.16%	2,453 $881,000
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $7,759 - $9,044	23 Added 0.95%	2,449 $851,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $70,967 - $78,734	-199 Reduced 7.58%	2,426 $886,000
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $45,115 - $54,966	143 Added 5.76%	2,625 $934,000
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $484,049 - $598,588	-1,677 Reduced 40.32%	2,482 $886,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $85,603 - $108,005	295 Added 7.63%	4,159 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $53,723 - $73,590	235 Added 6.48%	3,864 $1.14 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $460,881 - $781,117	2,267 Added 166.45%	3,629 $877,000
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $39,127 - $45,111	-150 Reduced 9.92%	1,362 $407,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $18,235 - $20,737	71 Added 4.93%	1,512 $411,000
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $5,425 - $6,136	23 Added 1.62%	1,441 $0
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $67,036 - $87,271	370 Added 35.31%	1,418 $334,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $8,383 - $10,740	48 Added 4.8%	1,048 $198,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $196,290 - $222,610	1,000 New	1,000 $208,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

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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