D.B. Root & Company, LLC Mastercard Inc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Mastercard Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,685 shares of MA stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,685

Previous 3,211 16.38%

Holding current value

$1.4 Million

Previous $1.42 Million 6.43%

% of portfolio

0.45%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$429.6 - $500.99 $225,969 - $263,520	-526 Reduced 16.38%	2,685 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $9,263 - $10,068	21 Added 0.66%	3,211 $1.42 Million
Q1 2024 Apr 17, 2024	SELL	$418.77 - $488.64 $23,032 - $26,875	-55 Reduced 1.69%	3,190 $1.54 Million
Q4 2023 Jan 16, 2024	SELL	$364.08 - $426.51 $204,612 - $239,698	-562 Reduced 14.76%	3,245 $1.38 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $61,944 - $67,647	172 Added 4.73%	3,807 $1.5 Million
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $1,723 - $1,911	-5 Reduced 0.14%	3,635 $1.32 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $48,914 - $61,760	-171 Reduced 4.49%	3,640 $0
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $1,990 - $2,519	-7 Reduced 0.18%	3,811 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$308.78 - $378.83 $5,249 - $6,440	-17 Reduced 0.44%	3,818 $1.2 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $40,366 - $51,180	-129 Reduced 3.25%	3,835 $1.37 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $1,225 - $1,478	-4 Reduced 0.1%	3,964 $1.42 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $345,477 - $402,698	-1,024 Reduced 20.51%	3,968 $1.38 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $19,614 - $21,760	-55 Reduced 1.09%	4,992 $1.82 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $50,793 - $61,885	161 Added 3.3%	5,047 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $290,660 - $359,438	-1,007 Reduced 17.09%	4,886 $1.74 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $340,671 - $429,824	-1,174 Reduced 16.61%	5,893 $1.99 Million
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $6,858 - $9,394	-30 Reduced 0.42%	7,067 $2.09 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $380,171 - $644,327	1,870 Added 35.78%	7,097 $1.71 Million
Q4 2019 Jan 14, 2020	SELL	$260.85 - $300.74 $38,605 - $44,509	-148 Reduced 2.75%	5,227 $1.56 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $258,124 - $293,540	-1,005 Reduced 15.75%	5,375 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $31,847 - $36,016	-135 Reduced 2.07%	6,380 $1.69 Million
Q1 2019 Apr 12, 2019	SELL	$181.18 - $235.87 $16,306 - $21,228	-90 Reduced 1.36%	6,515 $1.53 Million
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $2,619 - $3,356	15 Added 0.23%	6,605 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $65,364 - $74,129	-333 Reduced 4.81%	6,590 $1.47 Million
Q2 2018 Jul 25, 2018	BUY	$169.7 - $203.21 $30,545 - $36,577	180 Added 2.67%	6,923 $1.36 Million
Q1 2018 May 02, 2018	BUY	$151.91 - $183.24 $812,870 - $980,517	5,351 Added 384.41%	6,743 $1.18 Million
Q4 2017 Feb 22, 2018	BUY	$141.82 - $154.19 $197,413 - $214,632	1,392	1,392 $211,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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D.B. Root & Company, LLC Mastercard Inc Transaction History