Montrusco Bolton Investments Inc. Mastercard Inc Transaction History

Montrusco Bolton Investments Inc.

$9.58 Billion
Q2 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 775,747 shares of MA stock, worth $404 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

775,747

Previous 1,173,140 33.87%

Holding current value

$404 Million

Previous $565 Million 39.42%

% of portfolio

3.57%

Previous 6.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $175 Million - $191 Million	-397,393 Reduced 33.87%	775,747 $342 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $121 Million - $141 Million	287,848 Added 32.51%	1,173,140 $565 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $78.8 Million - $92.3 Million	216,461 Added 32.36%	885,292 $378 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $31.3 Million - $33.6 Million	80,451 Added 13.67%	668,831 $265 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $49.9 Million - $54.4 Million	138,429 Added 30.77%	588,380 $231 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $32.9 Million - $36.5 Million	95,454 Added 26.93%	449,951 $164 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $17.1 Million - $21.6 Million	59,814 Added 20.3%	354,497 $0
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $8 Million - $10.1 Million	28,131 Added 10.55%	294,683 $81.4 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $21.9 Million - $26.9 Million	-70,953 Reduced 21.02%	266,552 $81.7 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $57.6 Million - $73 Million	-183,975 Reduced 35.28%	337,505 $118 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $8.06 Million - $9.73 Million	26,328 Added 5.32%	521,480 $184 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $51.1 Million - $59.6 Million	151,561 Added 44.11%	495,152 $169 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $57.7 Million - $64 Million	161,809 Added 89.01%	343,591 $123 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $5.62 Million - $6.84 Million	-17,805 Reduced 8.92%	181,782 $64 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.19 Million - $3.94 Million	-11,045 Reduced 5.24%	199,587 $69.8 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $9.24 Million - $11.7 Million	31,844 Added 17.81%	210,632 $69.2 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $816,366 - $1.12 Million	3,571 Added 2.04%	178,788 $53.4 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $4.71 Million - $7.99 Million	23,188 Added 15.25%	175,217 $40.4 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $379,797 - $437,877	1,456 Added 0.97%	152,029 $43.6 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $2.86 Million - $3.25 Million	11,121 Added 7.97%	150,573 $40.5 Million
Q2 2019 Aug 05, 2019	SELL	$235.91 - $266.79 $2.37 Million - $2.68 Million	-10,028 Reduced 6.71%	139,452 $36.2 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $368,882 - $480,231	-2,036 Reduced 1.34%	149,480 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $1.98 Million - $2.54 Million	-11,354 Reduced 6.97%	151,516 $28.3 Million
Q3 2018 Oct 10, 2018	BUY	$196.29 - $222.61 $10.5 Million - $11.9 Million	53,441 Added 48.84%	162,870 $36.2 Million
Q2 2018 Jul 11, 2018	SELL	$169.7 - $203.21 $1.64 Million - $1.96 Million	-9,658 Reduced 8.11%	109,429 $21.5 Million
Q1 2018 Apr 05, 2018	BUY	$151.91 - $183.24 $1.14 Million - $1.37 Million	7,477 Added 6.7%	119,087 $20.8 Million
Q4 2017 Jan 12, 2018	SELL	$141.82 - $154.19 $1.91 Million - $2.08 Million	-13,459 Reduced 10.76%	111,610 $16.9 Million
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $692,354 - $772,723	5,423 Added 4.53%	125,069 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,646	119,646 $14.5 Million

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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Montrusco Bolton Investments Inc. Mastercard Inc Transaction History