Appleton Partners Inc Mastercard Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Mastercard Inc stock. As of the latest transaction made, Appleton Partners Inc holds 1,073 shares of MA stock, worth $545,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,055 1.71%

Holding current value

$545,169

Previous $465,000 13.98%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$429.6 - $500.99 $7,732 - $9,017	18 Added 1.71%	1,073 $530,000
Q2 2024 Jul 02, 2024	SELL	$441.1 - $479.43 $6,616 - $7,191	-15 Reduced 1.4%	1,055 $465,000
Q4 2023 Jan 02, 2024	SELL	$364.08 - $426.51 $1.2 Million - $1.41 Million	-3,305 Reduced 75.54%	1,070 $456,000
Q3 2023 Oct 03, 2023	SELL	$388.68 - $417.13 $155,860 - $167,269	-401 Reduced 8.4%	4,375 $1.73 Million
Q2 2023 Jul 10, 2023	SELL	$360.14 - $393.3 $10,083 - $11,012	-28 Reduced 0.58%	4,776 $1.88 Million
Q1 2023 Apr 10, 2023	SELL	$344.71 - $382.39 $46,880 - $52,005	-136 Reduced 2.75%	4,804 $1.75 Million
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $42,907 - $54,175	-150 Reduced 2.95%	4,940 $1.72 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $7,108 - $8,998	25 Added 0.49%	5,090 $1.45 Million
Q2 2022 Jul 08, 2022	SELL	$308.78 - $378.83 $76,886 - $94,328	-249 Reduced 4.69%	5,065 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $6,410 - $7,471	-19 Reduced 0.36%	5,314 $1.85 Million
Q2 2021 Jul 07, 2021	SELL	$356.62 - $395.65 $15,334 - $17,012	-43 Reduced 0.8%	5,333 $1.95 Million
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $36,080 - $44,617	-125 Reduced 2.27%	5,376 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $4,343 - $5,949	19 Added 0.35%	5,501 $1.63 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $10,368 - $17,572	51 Added 0.94%	5,482 $1.32 Million
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $7,042 - $8,119	-27 Reduced 0.49%	5,431 $1.62 Million
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $10,787 - $12,267	42 Added 0.78%	5,458 $1.48 Million
Q2 2019 Jul 25, 2019	BUY	$235.91 - $266.79 $10,615 - $12,005	45 Added 0.84%	5,416 $1.43 Million
Q3 2018 Oct 09, 2018	SELL	$196.29 - $222.61 $5,103 - $5,787	-26 Reduced 0.48%	5,371 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $74,498 - $89,209	-439 Reduced 7.52%	5,397 $1.06 Million
Q1 2018 Apr 11, 2018	SELL	$151.91 - $183.24 $30,382 - $36,648	-200 Reduced 3.31%	5,836 $1.02 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $770,616 - $860,069	6,036	6,036 $852,000

Others Institutions Holding MA

# of Institutions

3,431

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $485B
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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Mastercard Inc Transaction History