Fieldpoint Private Securities, LLC Mastercard Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,730 shares of MA stock, worth $2.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,730

Previous 5,509 4.01%

Holding current value

$2.53 Million

Previous $1.97 Million 8.18%

% of portfolio

0.52%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $68,240 - $83,721	221 Added 4.01%	5,730 $1.81 Million
Q1 2022 Apr 07, 2022	BUY	$312.92 - $396.75 $163,970 - $207,897	524 Added 10.51%	5,509 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $18,070 - $21,804	59 Added 1.2%	4,985 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $56,342 - $65,674	167 Added 3.51%	4,926 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $101,636 - $112,760	285 Added 6.37%	4,759 $1.75 Million

Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $490,271 - $597,326	-1,554 Reduced 25.78%	4,474 $1.59 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $113,435 - $140,277	393 Added 6.97%	6,028 $2.15 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $18,281 - $23,065	-63 Reduced 1.11%	5,635 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $701,375 - $960,744	-3,068 Reduced 35.0%	5,698 $1.69 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $45,742 - $77,526	-225 Reduced 2.5%	8,766 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $989,925 - $1.14 Million	3,795 Added 73.04%	8,991 $2.68 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $90,407 - $102,812	-352 Reduced 6.34%	5,196 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $354,572 - $400,985	1,503 Added 37.16%	5,548 $1.47 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $4,529 - $5,896	-25 Reduced 0.61%	4,045 $952,000
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $170,982 - $219,070	979 Added 31.67%	4,070 $768,000
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $142,310 - $161,392	-725 Reduced 19.0%	3,091 $688,000
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $16,970 - $20,321	100 Added 2.69%	3,816 $750,000
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $29,622 - $35,731	-195 Reduced 4.99%	3,716 $651,000
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $239,533 - $260,426	-1,689 Reduced 30.16%	3,911 $592,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $526,511 - $587,628	4,124 Added 279.4%	5,600 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,476	1,476 $179,000

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...

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Fieldpoint Private Securities, LLC Mastercard Inc Transaction History