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 $590,655. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,134
Previous 1,134 -0.0%
Holding current value
$590,655
Previous $500,000 11.8%
% of portfolio
0.16%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.