A detailed history of Brookstone Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Brookstone Capital Management holds 7,916 shares of MA stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,916
Previous 7,272 8.86%
Holding current value
$3.94 Million
Previous $3.5 Million 0.26%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $284,068 - $308,752
644 Added 8.86%
7,916 $3.49 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $99,248 - $115,807
237 Added 3.37%
7,272 $3.5 Million
Q4 2023

Jan 11, 2024

BUY
$364.08 - $426.51 $111,408 - $130,512
306 Added 4.55%
7,035 $3 Million
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $134,094 - $143,909
-345 Reduced 4.88%
6,729 $2.66 Million
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $96,157 - $105,011
267 Added 3.92%
7,074 $2.78 Million
Q1 2023

Apr 18, 2023

SELL
$344.71 - $382.39 $93,071 - $103,245
-270 Reduced 3.82%
6,807 $2.47 Million
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $13,730 - $17,336
48 Added 0.68%
7,077 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $51,181 - $64,791
-180 Reduced 2.5%
7,029 $1.99 Million
Q2 2022

Jul 11, 2022

SELL
$308.78 - $378.83 $1.89 Million - $2.31 Million
-6,105 Reduced 45.85%
7,209 $2.33 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $1.22 Million - $1.55 Million
-3,896 Reduced 22.64%
13,314 $4.63 Million
Q4 2021

Jan 11, 2022

BUY
$306.28 - $369.56 $167,841 - $202,518
548 Added 3.29%
17,210 $6.36 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $582,317 - $678,766
-1,726 Reduced 9.39%
16,662 $5.7 Million
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $3.76 Million - $4.17 Million
10,548 Added 134.54%
18,388 $7.06 Million
Q1 2021

Apr 16, 2021

BUY
$315.49 - $384.38 $389,945 - $475,093
1,236 Added 18.72%
7,840 $2.79 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $449,123 - $555,398
-1,556 Reduced 19.07%
6,604 $2.36 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $259,711 - $327,677
-895 Reduced 9.88%
8,160 $2.76 Million
Q2 2020

Jul 21, 2020

BUY
$228.61 - $313.15 $619,075 - $848,010
2,708 Added 42.67%
9,055 $2.68 Million
Q1 2020

Apr 14, 2020

SELL
$203.3 - $344.56 $131,535 - $222,930
-647 Reduced 9.25%
6,347 $1.53 Million
Q4 2019

Jan 29, 2020

BUY
$260.85 - $300.74 $212,331 - $244,802
814 Added 13.17%
6,994 $2.09 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $79,106 - $89,960
308 Added 5.25%
6,180 $1.68 Million
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $42,463 - $48,022
180 Added 3.16%
5,872 $1.55 Million
Q1 2019

Apr 18, 2019

BUY
$181.18 - $235.87 $52,723 - $68,638
291 Added 5.39%
5,692 $1.34 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $94,660 - $121,283
542 Added 11.15%
5,401 $1.02 Million
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $107,566 - $121,990
548 Added 12.71%
4,859 $1.08 Million
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $23,758 - $28,449
140 Added 3.36%
4,311 $847,000
Q1 2018

Apr 23, 2018

BUY
$151.91 - $183.24 $3,493 - $4,214
23 Added 0.55%
4,171 $731,000
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $23,542 - $25,595
-166 Reduced 3.85%
4,148 $628,000
Q3 2017

Oct 31, 2017

SELL
$127.67 - $142.49 $18,512 - $20,661
-145 Reduced 3.25%
4,314 $609,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,459
4,459 $542,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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