Fundamentun, LLC Mastercard Inc Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fundamentun, LLC holds 14,413 shares of MA stock, worth $7.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,413

Previous 16,170 10.87%

Holding current value

$7.14 Million

Previous $7.79 Million 18.34%

% of portfolio

0.57%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $775,012 - $842,358	-1,757 Reduced 10.87%	14,413 $6.36 Million
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $277,644 - $323,968	663 Added 4.28%	16,170 $7.79 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $175,122 - $205,151	481 Added 3.2%	15,507 $6.61 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $335,430 - $359,983	863 Added 6.09%	15,026 $5.95 Million
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $10,444 - $11,405	-29 Reduced 0.2%	14,163 $5.57 Million
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $38,607 - $42,827	-112 Reduced 0.78%	14,192 $5.16 Million
Q4 2022 Jan 19, 2023	BUY	$286.05 - $361.17 $86,387 - $109,073	302 Added 2.16%	14,304 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $323,010 - $408,903	-1,136 Reduced 7.5%	14,002 $3.98 Million
Q2 2022 Sep 06, 2022	BUY	$308.78 - $378.83 $129,687 - $159,108	420 Added 2.85%	15,138 $4.78 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $82,923 - $105,138	265 Added 1.83%	14,718 $5.26 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $75,651 - $91,281	247 Added 1.74%	14,453 $5.19 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $4.79 Million - $5.59 Million	14,206 New	14,206 $4.94 Million

Others Institutions Holding MA

# of Institutions

3,393

Shares Held

693M

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 $473B
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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