Cutter & CO Brokerage, Inc. Mastercard Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 3,706 shares of MA stock, worth $1.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,579 3.55%

Holding current value

$1.95 Million

Previous $1.58 Million 15.97%

% of portfolio

0.45%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $54,559 - $63,625	127 Added 3.55%	3,706 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $223,637 - $243,071	507 Added 16.5%	3,579 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $414,582 - $483,753	990 Added 47.55%	3,072 $1.48 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $496,241 - $581,333	1,363 Added 189.57%	2,082 $887,000
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $2,720 - $2,919	-7 Reduced 0.96%	719 $284,000
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $50,059 - $54,668	139 Added 23.68%	726 $285,000
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $167,911 - $212,006	587 New	587 $204,000
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $269,256 - $330,339	-872 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $11,265 - $14,283	-36 Reduced 3.96%	872 $312,000
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $18,555 - $21,629	55 Added 6.45%	908 $316,000
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $87,075 - $106,088	-276 Reduced 24.45%	853 $304,000
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $7,216 - $8,923	25 Added 2.26%	1,129 $403,000
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $2,031 - $2,562	7 Added 0.64%	1,104 $373,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $37,949 - $51,982	166 Added 17.83%	1,097 $324,000
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $7,318 - $12,404	-36 Reduced 3.72%	931 $225,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $856,109 - $987,028	-3,282 Reduced 77.24%	967 $289,000
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $47,001 - $53,450	183 Added 4.5%	4,249 $1.15 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $108,046 - $122,189	458 Added 12.69%	4,066 $1.08 Million
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $159,438 - $207,565	880 Added 32.26%	3,608 $850,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $296,031 - $379,290	1,695 Added 164.09%	2,728 $515,000
Q3 2018 Oct 12, 2018	BUY	$196.29 - $222.61 $202,767 - $229,956	1,033 New	1,033 $230,000
Q4 2017 Jan 30, 2018	SELL	$141.82 - $154.19 $1.02 Million - $1.11 Million	-7,192 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $187,930 - $209,745	1,472 Added 25.73%	7,192 $1.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,720	5,720 $695,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $501B
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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Cutter & CO Brokerage, Inc. Mastercard Inc Transaction History