Boyd Watterson Asset Management LLC Mastercard Inc Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,134 shares of MA stock, worth $603,718. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,134 -0.0%

Holding current value

$603,718

Previous $500,000 11.8%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $2,205 - $2,397	5 Added 0.44%	1,134 $500,000
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $66,165 - $77,205	-158 Reduced 12.28%	1,129 $543,000
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $1,166 - $1,251	-3 Reduced 0.23%	1,287 $509,000
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $32,037 - $40,451	-112 Reduced 7.99%	1,290 $0
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $11,373 - $14,398	-40 Reduced 2.77%	1,402 $399,000
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $716,678 - $879,264	-2,321 Reduced 61.68%	1,442 $455,000
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $45,373 - $57,528	145 Added 4.01%	3,763 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $18,218 - $21,236	54 Added 1.52%	3,618 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $6,062 - $6,726	17 Added 0.48%	3,564 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $95,593 - $116,467	-303 Reduced 7.87%	3,547 $1.26 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $87,457 - $108,152	-303 Reduced 7.3%	3,850 $1.37 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $97,790 - $123,382	-337 Reduced 7.51%	4,153 $1.4 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $9,601 - $13,152	42 Added 0.94%	4,490 $1.33 Million
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $35,780 - $60,642	176 Added 4.12%	4,448 $1.07 Million
Q4 2019 Jan 16, 2020	SELL	$260.85 - $300.74 $134,337 - $154,881	-515 Reduced 10.76%	4,272 $1.28 Million
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $58,559 - $66,594	-228 Reduced 4.55%	4,787 $1.3 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $32,319 - $36,550	-137 Reduced 2.66%	5,015 $1.33 Million
Q1 2019 Apr 09, 2019	SELL	$181.18 - $235.87 $19,748 - $25,709	-109 Reduced 2.07%	5,152 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $51,696 - $66,235	-296 Reduced 5.33%	5,261 $992,000
Q3 2018 Oct 17, 2018	SELL	$196.29 - $222.61 $201,000 - $227,952	-1,024 Reduced 15.56%	5,557 $1.24 Million
Q2 2018 Jul 18, 2018	SELL	$169.7 - $203.21 $20,533 - $24,588	-121 Reduced 1.81%	6,581 $1.29 Million
Q1 2018 Apr 19, 2018	SELL	$151.91 - $183.24 $20,052 - $24,187	-132 Reduced 1.93%	6,702 $1.17 Million
Q4 2017 Jan 11, 2018	SELL	$141.82 - $154.19 $99,983 - $108,703	-705 Reduced 9.35%	6,834 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $962,504 - $1.07 Million	7,539	7,539 $1.07 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Boyd Watterson Asset Management LLC Mastercard Inc Transaction History