A detailed history of Fragasso Group Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 1,539 shares of MA stock, worth $812,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,374 12.01%
Holding current value
$812,638
Previous $606,000 25.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $70,884 - $82,663
165 Added 12.01%
1,539 $759,000
Q2 2024

Jul 08, 2024

BUY
$441.1 - $479.43 $33,964 - $36,916
77 Added 5.94%
1,374 $606,000
Q1 2024

Apr 10, 2024

BUY
$418.77 - $488.64 $52,765 - $61,568
126 Added 10.76%
1,297 $624,000
Q4 2023

Jan 08, 2024

BUY
$364.08 - $426.51 $12,742 - $14,927
35 Added 3.08%
1,171 $499,000
Q3 2023

Dec 06, 2023

BUY
$388.68 - $417.13 $8,162 - $8,759
21 Added 1.88%
1,136 $449,000
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $45,737 - $49,949
127 Added 12.85%
1,115 $438,000
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $13,098 - $14,530
-38 Reduced 3.7%
988 $359,000
Q4 2022

Jan 24, 2023

SELL
$286.05 - $361.17 $83,812 - $105,822
-293 Reduced 22.21%
1,026 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $96,959 - $122,742
341 Added 34.87%
1,319 $375,000
Q2 2022

Aug 30, 2022

SELL
$308.78 - $378.83 $5,866 - $7,197
-19 Reduced 1.91%
978 $309,000
Q1 2022

Apr 06, 2022

SELL
$312.92 - $396.75 $32,230 - $40,865
-103 Reduced 9.36%
997 $356,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $135,069 - $162,975
441 Added 66.92%
1,100 $395,000
Q3 2021

Oct 08, 2021

BUY
$337.38 - $393.26 $31,376 - $36,573
93 Added 16.43%
659 $229,000
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $201,846 - $223,937
566 New
566 $207,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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