Fruth Investment Management Mastercard Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Mastercard Inc stock. As of the latest transaction made, Fruth Investment Management holds 21,076 shares of MA stock, worth $10.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

21,076

Previous 21,076 -0.0%

Holding current value

$10.8 Million

Previous $9.3 Million 11.94%

% of portfolio

2.7%

Previous 2.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $43,970 - $51,307	-105 Reduced 0.5%	21,076 $10.1 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $9,102 - $10,662	-25 Reduced 0.12%	21,181 $9.03 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $68,019 - $72,997	-175 Reduced 0.82%	21,206 $8.4 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $27,010 - $29,497	-75 Reduced 0.35%	21,381 $8.41 Million
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $14,302 - $18,058	-50 Reduced 0.23%	21,456 $7.46 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $42,650 - $53,992	-150 Reduced 0.69%	21,506 $6.12 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $177,548 - $217,827	-575 Reduced 2.59%	21,656 $7.84 Million
Q1 2022 Apr 12, 2022	SELL	$312.92 - $396.75 $78,230 - $99,187	-250 Reduced 1.11%	22,231 $7.94 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $160,255 - $186,798	-475 Reduced 2.07%	22,481 $7.82 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $8,915 - $9,891	-25 Reduced 0.11%	22,956 $8.38 Million
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $94,647 - $115,314	-300 Reduced 1.29%	22,981 $8.18 Million
Q4 2020 Jan 13, 2021	SELL	$288.64 - $356.94 $173,184 - $214,164	-600 Reduced 2.51%	23,281 $8.31 Million
Q3 2020 Oct 07, 2020	SELL	$290.18 - $366.12 $145,090 - $183,060	-500 Reduced 2.05%	23,881 $8.08 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $121,980 - $206,736	-600 Reduced 2.4%	24,381 $5.89 Million
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $391,275 - $451,110	-1,500 Reduced 5.66%	24,981 $7.46 Million
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $25,683 - $29,208	-100 Reduced 0.38%	26,481 $7.19 Million
Q2 2019 Jul 15, 2019	SELL	$235.91 - $266.79 $117,955 - $133,395	-500 Reduced 1.85%	26,581 $7.03 Million
Q1 2019 Apr 16, 2019	SELL	$181.18 - $235.87 $81,531 - $106,141	-450 Reduced 1.63%	27,081 $6.38 Million
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $26,197 - $33,565	-150 Reduced 0.54%	27,531 $5.19 Million
Q2 2018 Jul 23, 2018	SELL	$169.7 - $203.21 $84,850 - $101,605	-500 Reduced 1.77%	27,681 $5.44 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $15,191 - $18,324	-100 Reduced 0.35%	28,181 $4.94 Million
Q4 2017 Jan 09, 2018	SELL	$141.82 - $154.19 $99,274 - $107,933	-700 Reduced 2.42%	28,281 $4.28 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $3.7 Million - $4.13 Million	28,981	28,981 $4.09 Million

Others Institutions Holding MA

# of Institutions

3,416

Shares Held

690M

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 $490B
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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Fruth Investment Management Mastercard Inc Transaction History