Forbes J M & CO LLP Mastercard Inc Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Mastercard Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 2,880 shares of MA stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,816 2.27%

Holding current value

$1.43 Million

Previous $1.36 Million 6.34%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $28,230 - $30,683	64 Added 2.27%	2,880 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $20,752 - $24,311	57 Added 2.07%	2,816 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $15,547 - $16,685	-40 Reduced 1.43%	2,759 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $10,804 - $11,799	-30 Reduced 1.06%	2,799 $1.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1,034 - $1,147	3 Added 0.11%	2,829 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $15,923 - $20,157	-56 Reduced 1.94%	2,826 $804,000
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $1,235 - $1,515	-4 Reduced 0.14%	2,882 $909,000
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $9,074 - $11,505	-29 Reduced 0.99%	2,886 $1.03 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $1,577 - $1,921	-5 Reduced 0.17%	2,915 $1.04 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $11,430 - $15,657	-50 Reduced 1.68%	2,920 $863,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $7,115 - $12,059	-35 Reduced 1.16%	2,970 $717,000
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $25,365 - $33,021	-140 Reduced 4.45%	3,005 $708,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $117,015 - $149,925	670 Added 27.07%	3,145 $593,000
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $27,480 - $31,165	-140 Reduced 5.35%	2,475 $550,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,615	2,615 $317,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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