Fairbanks Capital Management, Inc. Mastercard Inc Transaction History

Fairbanks Capital Management, Inc.

$145 Million
Q1 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 10,815 shares of MA stock, worth $4.77 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,280 4.12%

Holding current value

$4.77 Million

Previous $4.81 Million 8.25%

% of portfolio

3.6%

Previous 3.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$418.77 - $488.64 $194,728 - $227,217	-465 Reduced 4.12%	10,815 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $168,569 - $197,474	463 Added 4.28%	11,280 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $269,355 - $289,071	-693 Reduced 6.02%	10,817 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $579,825 - $633,213	-1,610 Reduced 12.27%	11,510 $4.53 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $177,180 - $196,548	514 Added 4.08%	13,120 $4.77 Million

Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $7,151 - $9,029	-25 Reduced 0.2%	12,606 $4.38 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $27,012 - $34,195	-95 Reduced 0.75%	12,631 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $96,339 - $118,194	312 Added 2.51%	12,726 $4.02 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $142,065 - $180,124	-454 Reduced 3.53%	12,414 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $368,148 - $444,211	1,202 Added 10.3%	12,868 $4.62 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $1,686 - $1,966	-5 Reduced 0.04%	11,666 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $8,558 - $9,495	24 Added 0.21%	11,671 $4.26 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $107,582 - $131,073	-341 Reduced 2.84%	11,647 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $2,020 - $2,498	-7 Reduced 0.06%	11,988 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $4,642 - $5,857	-16 Reduced 0.13%	11,995 $4.06 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $55,552 - $76,095	243 Added 2.06%	12,011 $3.92 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $1.62 Million - $2.75 Million	7,991 Added 211.57%	11,768 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $310,672 - $358,181	1,191 Added 46.06%	3,777 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $285,606 - $324,792	1,112 Added 75.44%	2,586 $702,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $347,731 - $393,248	1,474 New	1,474 $390,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.

Account

Fairbanks Capital Management, Inc. Mastercard Inc Transaction History