Howe & Rusling Inc Mastercard Inc Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Mastercard Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 16,402 shares of MA stock, worth $8.55 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,402

Previous 15,438 6.24%

Holding current value

$8.55 Million

Previous $7.43 Million 2.68%

% of portfolio

0.66%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $425,220 - $462,170	964 Added 6.24%	16,402 $7.24 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $142,800 - $166,626	341 Added 2.26%	15,438 $7.43 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $188,593 - $220,932	518 Added 3.55%	15,097 $6.44 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $90,951 - $97,608	-234 Reduced 1.58%	14,579 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $15,125 - $16,518	42 Added 0.28%	14,813 $5.83 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.25 Million - $2.5 Million	-6,536 Reduced 30.68%	14,771 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $6,865 - $8,668	24 Added 0.11%	21,307 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $6,255 - $7,918	-22 Reduced 0.1%	21,283 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $94,795 - $116,300	307 Added 1.46%	21,305 $6.72 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $24,407 - $30,946	78 Added 0.37%	20,998 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.35 Million - $2.84 Million	-7,682 Reduced 26.86%	20,920 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.14 Million - $1.33 Million	3,382 Added 13.41%	28,602 $9.94 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $271,744 - $301,485	762 Added 3.12%	25,220 $9.21 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $4.44 Million - $5.41 Million	14,080 Added 135.67%	24,458 $8.71 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $2.96 Million - $3.66 Million	10,266 Added 9166.07%	10,378 $3.7 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $36,272 - $45,765	-125 Reduced 52.74%	112 $38,000
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $228 - $313	1 Added 0.42%	237 $70,000
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $23,582 - $39,968	116 Added 96.67%	236 $57,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $3,130 - $3,608	12 Added 11.11%	120 $36,000
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $27,738 - $31,544	108 New	108 $29,000
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $19,211 - $24,614	-110 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $4,514 - $5,120	-23 Reduced 17.29%	110 $24,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $3,054 - $3,657	18 Added 15.65%	133 $26,000
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $17,469 - $21,072	115 New	115 $20,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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