Barometer Capital Management Inc. Mastercard Inc Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $4,187 - $4,886	-10 Reduced 11.11%	80 $36.1 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $34,981 - $37,541	90 New	90 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $7.78 Million - $8.63 Million	-21,802 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $6.88 Million - $8.38 Million	21,802 New	21,802 $7.75 Billion
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $6.23 Million - $7.71 Million	-21,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $3.83 Million - $4.83 Million	13,200 Added 157.14%	21,600 $7.3 Billion
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $5.83 Million - $7.99 Million	-25,500 Reduced 75.22%	8,400 $2.48 Billion
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.58 Million - $2.69 Million	7,793 Added 29.85%	33,900 $8.19 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $5.37 Million - $6.19 Million	-20,572 Reduced 44.07%	26,107 $7.79 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $2.41 Million - $2.75 Million	-9,400 Reduced 16.76%	46,679 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $564,532 - $638,428	-2,393 Reduced 4.09%	56,079 $14.8 Million
Q1 2019 Apr 18, 2019	BUY	$181.18 - $235.87 $10.6 Million - $13.8 Million	58,472 New	58,472 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $14.5 Million - $18.5 Million	-82,800 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$196.29 - $222.61 $1.61 Million - $1.83 Million	8,200 Added 10.99%	82,800 $18.4 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $12.7 Million - $15.2 Million	74,600 New	74,600 $14.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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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