A detailed history of Fulcrum Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 29,495 shares of MA stock, worth $15.6 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
29,495
Previous 29,380 0.39%
Holding current value
$15.6 Million
Previous $13 Million 12.37%
% of portfolio
3.23%
Previous 3.0%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $49,404 - $57,613
115 Added 0.39%
29,495 $14.6 Million
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $134,094 - $145,746
304 Added 1.05%
29,380 $13 Million
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $154,944 - $180,796
-370 Reduced 1.26%
29,076 $14 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $463,473 - $542,947
-1,273 Reduced 4.14%
29,446 $12.6 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $146,532 - $157,258
-377 Reduced 1.21%
30,719 $12.2 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $431,807 - $471,566
-1,199 Reduced 3.71%
31,096 $12.2 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $73,423 - $81,449
213 Added 0.66%
32,295 $11.7 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $390,458 - $492,997
1,365 Added 4.44%
32,082 $0
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $162,926 - $206,251
-573 Reduced 1.83%
30,717 $8.73 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $51,875 - $63,643
-168 Reduced 0.53%
31,290 $9.87 Million
Q1 2022

May 05, 2022

SELL
$312.92 - $396.75 $290,389 - $368,184
-928 Reduced 2.87%
31,458 $11.2 Million
Q4 2021

Jan 25, 2022

BUY
$306.28 - $369.56 $1.18 Million - $1.42 Million
3,839 Added 13.45%
32,386 $11.6 Million
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $404,856 - $471,912
1,200 Added 4.39%
28,547 $9.93 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $411,539 - $456,580
1,154 Added 4.41%
27,347 $9.98 Million
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $359,027 - $437,424
1,138 Added 4.54%
26,193 $9.33 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $271,321 - $335,523
940 Added 3.9%
25,055 $8.94 Million
Q3 2020

Oct 21, 2020

SELL
$290.18 - $366.12 $940,473 - $1.19 Million
-3,241 Reduced 11.85%
24,115 $8.16 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $271,588 - $372,022
-1,188 Reduced 4.16%
27,356 $8.09 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $1.03 Million - $1.75 Million
5,082 Added 21.66%
28,544 $6.9 Million
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $56,343 - $64,959
216 Added 0.93%
23,462 $7.01 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $91,178 - $103,688
355 Added 1.55%
23,246 $484,000
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $27,129 - $30,680
-115 Reduced 0.5%
22,891 $6.06 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $173,208 - $225,491
956 Added 4.34%
23,006 $5.42 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $3.85 Million - $4.93 Million
22,050 New
22,050 $4.16 Million

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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