Foster & Motley Inc Mastercard Inc Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Mastercard Inc stock. As of the latest transaction made, Foster & Motley Inc holds 1,186 shares of MA stock, worth $590,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,186

Previous 1,020 16.27%

Holding current value

$590,272

Previous $491,000 6.52%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $73,222 - $79,585	166 Added 16.27%	1,186 $523,000
Q1 2024 Apr 18, 2024	SELL	$418.77 - $488.64 $105,948 - $123,625	-253 Reduced 19.87%	1,020 $491,000
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $73,180 - $85,728	-201 Reduced 13.64%	1,273 $543,000
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $2,720 - $2,919	7 Added 0.48%	1,474 $584,000
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $21,608 - $23,598	-60 Reduced 3.93%	1,467 $577,000
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $48,259 - $53,534	140 Added 10.09%	1,527 $555,000
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $130,152 - $164,332	455 Added 48.82%	1,387 $482,000
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $1,421 - $1,799	-5 Reduced 0.53%	932 $265,000
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $8,645 - $10,607	-28 Reduced 2.9%	937 $296,000
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $8,448 - $10,712	27 Added 2.88%	965 $345,000
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $21,133 - $25,499	69 Added 7.94%	938 $337,000
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $27,665 - $32,247	-82 Reduced 8.62%	869 $302,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $24,963 - $27,695	-70 Reduced 6.86%	951 $347,000
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $9,464 - $11,531	30 Added 3.03%	1,021 $364,000
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $86,592 - $107,082	300 Added 43.42%	991 $354,000
Q3 2020 Oct 19, 2020	BUY	$290.18 - $366.12 $200,514 - $252,988	691 New	691 $234,000

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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Foster & Motley Inc Mastercard Inc Transaction History