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 $1.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,685
Previous 3,211 16.38%
Holding current value
$1.42 Million
Previous $1.42 Million 6.43%
% of portfolio
0.45%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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