Formidable Asset Management, LLC Mastercard Inc Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,092 shares of MA stock, worth $2.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,092

Previous 3,973 3.0%

Holding current value

$2.13 Million

Previous $1.91 Million 5.65%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $52,490 - $57,052	119 Added 3.0%	4,092 $1.81 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $135,262 - $157,830	323 Added 8.85%	3,973 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $25,121 - $29,429	-69 Reduced 1.86%	3,650 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $23,320 - $25,027	-60 Reduced 1.59%	3,719 $1.47 Million
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $3,601 - $3,933	-10 Reduced 0.26%	3,779 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $7,151 - $9,029	-25 Reduced 0.66%	3,789 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $5,686 - $7,199	-20 Reduced 0.52%	3,814 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $2,779 - $3,409	9 Added 0.24%	3,834 $1.22 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $30,666 - $38,881	-98 Reduced 2.5%	3,825 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $13,476 - $16,260	-44 Reduced 1.11%	3,923 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.37 Million - $1.52 Million	3,833 Added 2860.45%	3,967 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $1.37 Million - $1.52 Million	-3,833 Reduced 96.62%	134 $1.47 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $3,785 - $4,612	12 Added 0.3%	3,967 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $21,183 - $26,726	-73 Reduced 1.81%	3,955 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $24,232 - $33,193	106 Added 2.7%	4,028 $1.23 Million
Q1 2020 Jun 01, 2020	SELL	$203.3 - $344.56 $137,634 - $233,267	-677 Reduced 14.72%	3,922 $947,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $1.2 Million - $1.38 Million	4,599 New	4,599 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $1.2 Million - $1.36 Million	-4,654 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$235.91 - $266.79 $1.1 Million - $1.24 Million	4,654 New	4,654 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $733,493 - $797,470	-5,172 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $660,309 - $736,958	5,172	5,172 $730,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Mastercard Inc Transaction History