A detailed history of Fulton Breakefield Broenniman LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 520 shares of MA stock, worth $270,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
520
Previous 520 -0.0%
Holding current value
$270,987
Previous $229,000 11.79%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $441 - $479
1 Added 0.19%
520 $229,000
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $38,945 - $45,443
-93 Reduced 15.2%
519 $249,000
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $16,383 - $19,192
-45 Reduced 6.85%
612 $261,000
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $9,328 - $10,011
24 Added 3.79%
657 $260,000
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $4,321 - $4,719
12 Added 1.93%
633 $248,000
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $214,064 - $237,464
621 New
621 $225,000
Q1 2020

Apr 10, 2020

SELL
$203.3 - $344.56 $162,843 - $275,992
-801 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$260.85 - $300.74 $176,073 - $202,999
-675 Reduced 45.73%
801 $239,000
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $379,095 - $431,110
1,476 New
1,476 $401,000

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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