A detailed history of Foster & Motley Inc transactions in Mastercard Inc stock. As of the latest transaction made, Foster & Motley Inc holds 1,118 shares of MA stock, worth $582,321. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,186 5.73%
Holding current value
$582,321
Previous $523,000 5.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$429.6 - $500.99 $29,212 - $34,067
-68 Reduced 5.73%
1,118 $552,000
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

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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