Lowe Brockenbrough & CO Inc Mastercard Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 962 shares of MA stock, worth $424,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares

962

Previous 1,164 17.35%

Holding current value

$424,395

Previous $496,000 6.65%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $84,591 - $98,705	-202 Reduced 17.35%	962 $463,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $44,417 - $52,034	122 Added 11.71%	1,164 $496,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $19,045 - $20,439	-49 Reduced 4.49%	1,042 $412,000
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $128,569 - $140,408	-357 Reduced 24.65%	1,091 $429,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $83,419 - $92,538	-242 Reduced 14.32%	1,448 $526,000

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $159,043 - $200,810	556 Added 49.03%	1,690 $587,000
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $35,826 - $45,353	-126 Reduced 10.0%	1,134 $322,000
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $15,438 - $18,941	50 Added 4.13%	1,260 $398,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $56,355 - $67,999	-184 Reduced 13.2%	1,210 $435,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $26,746 - $29,673	-75 Reduced 5.11%	1,394 $509,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $5,047 - $6,150	-16 Reduced 1.08%	1,469 $523,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $13,945 - $19,102	-61 Reduced 3.95%	1,485 $439,000
Q1 2020 May 21, 2020	BUY	$203.3 - $344.56 $2,236 - $3,790	11 Added 0.72%	1,546 $373,000
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $286,935 - $330,814	-1,100 Reduced 41.75%	1,535 $458,000
Q3 2019 Nov 21, 2019	SELL	$256.84 - $292.08 $25,683 - $29,208	-100 Reduced 3.66%	2,635 $716,000
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $11,087 - $12,539	47 Added 1.75%	2,735 $723,000
Q1 2019 May 21, 2019	BUY	$181.18 - $235.87 $18,118 - $23,587	100 Added 3.86%	2,688 $633,000
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $4,715 - $6,041	-27 Reduced 1.03%	2,588 $488,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $33,940 - $40,642	-200 Reduced 7.1%	2,615 $514,000
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $37,977 - $45,810	-250 Reduced 8.16%	2,815 $493,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $391,308 - $436,731	3,065	3,065 $433,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Lowe Brockenbrough & CO Inc Mastercard Inc Transaction History