Fagan Associates, Inc. Mastercard Inc Transaction History

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 23,250 shares of MA stock, worth $12.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
23,250
Previous 23,325 0.32%
Holding current value
$12.1 Million
Previous $11.2 Million 8.69%
% of portfolio
1.84%
Previous 2.13%

Shares

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

Aug 09, 2024
SELL
$441.1 - $479.43 $33,082 - $35,957
-75 Reduced 0.32%
23,250 $10.3 Million
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $39,783 - $46,420
-95 Reduced 0.41%
23,325 $11.2 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $65,534 - $76,771
-180 Reduced 0.76%
23,420 $9.99 Million
Q3 2023

Oct 31, 2023
SELL
$388.68 - $417.13 $5,830 - $6,256
-15 Reduced 0.06%
23,600 $9.34 Million
Q2 2023

Aug 08, 2023
SELL
$360.14 - $393.3 $30,611 - $33,430
-85 Reduced 0.36%
23,615 $9.29 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $220,614 - $244,729
-640 Reduced 2.63%
23,700 $8.61 Million
Q4 2022

Jan 25, 2023
SELL
$286.05 - $361.17 $10,583 - $13,363
-37 Reduced 0.15%
24,340 $0
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $49,759 - $62,991
-175 Reduced 0.71%
24,377 $6.93 Million
Q2 2022

Aug 03, 2022
SELL
$308.78 - $378.83 $37,671 - $46,217
-122 Reduced 0.49%
24,552 $7.75 Million
Q1 2022

May 06, 2022
SELL
$312.92 - $396.75 $1.84 Million - $2.34 Million
-5,895 Reduced 19.28%
24,674 $8.82 Million
Q4 2021

Feb 08, 2022
SELL
$306.28 - $369.56 $114,854 - $138,585
-375 Reduced 1.21%
30,569 $11 Million
Q3 2021

Nov 09, 2021
SELL
$337.38 - $393.26 $183,872 - $214,326
-545 Reduced 1.73%
30,944 $10.8 Million
Q2 2021

Aug 06, 2021
SELL
$356.62 - $395.65 $105,202 - $116,716
-295 Reduced 0.93%
31,489 $11.5 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $348,616 - $424,739
-1,105 Reduced 3.36%
31,784 $11.3 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $94,385 - $116,719
-327 Reduced 0.98%
32,889 $11.7 Million
Q3 2020

Nov 02, 2020
SELL
$290.18 - $366.12 $317,166 - $400,169
-1,093 Reduced 3.19%
33,216 $11.2 Million
Q2 2020

Aug 05, 2020
BUY
$228.61 - $313.15 $71,326 - $97,702
312 Added 0.92%
34,309 $10.1 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $164,673 - $279,093
-810 Reduced 2.33%
33,997 $8.21 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $16,955 - $19,548
-65 Reduced 0.19%
34,807 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $88,609 - $100,767
345 Added 1.0%
34,872 $9.47 Million
Q2 2019

Jul 12, 2019
BUY
$235.91 - $266.79 $4,718 - $5,335
20 Added 0.06%
34,527 $9.13 Million
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $905 - $1,179
5 Added 0.01%
34,507 $8.12 Million
Q4 2018

Feb 05, 2019
SELL
$174.65 - $223.77 $106,536 - $136,499
-610 Reduced 1.74%
34,502 $6.51 Million
Q3 2018

Nov 06, 2018
SELL
$196.29 - $222.61 $190,205 - $215,709
-969 Reduced 2.69%
35,112 $7.82 Million
Q2 2018

Aug 06, 2018
SELL
$169.7 - $203.21 $45,819 - $54,866
-270 Reduced 0.74%
36,081 $7.09 Million
Q1 2018

May 08, 2018
SELL
$151.91 - $183.24 $151 - $183
-1 Reduced -0.0%
36,351 $6.37 Million
Q4 2017

Feb 09, 2018
BUY
$141.82 - $154.19 $15,032 - $16,344
106 Added 0.29%
36,352 $5.5 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $507,360 - $566,255
-3,974 Reduced 9.88%
36,246 $5.12 Million
Q2 2017

Aug 07, 2017
BUY
N/A
40,220
40,220 $4.89 Million

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

MA Quotes by TradingView
  • 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
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