A detailed history of Fairbanks Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 11,673 shares of MA stock, worth $6.08 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
11,673
Previous 11,001 6.11%
Holding current value
$6.08 Million
Previous $4.85 Million 18.77%
% of portfolio
3.64%
Previous 3.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $288,691 - $336,665
672 Added 6.11%
11,673 $5.76 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $82,044 - $89,173
186 Added 1.72%
11,001 $4.85 Million
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

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...
More about MA
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