Lowe Brockenbrough & CO Inc Mastercard Inc Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 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 1,097 shares of MA stock, worth $579,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,097
Previous 902 21.62%
Holding current value
$579,742
Previous $397,000 36.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
BUY
$429.6 - $500.99 $83,772 - $97,693
195 Added 21.62%
1,097 $541,000
Q2 2024

Aug 12, 2024
SELL
$441.1 - $479.43 $26,466 - $28,765
-60 Reduced 6.24%
902 $397,000
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
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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