A detailed history of Montrusco Bolton Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,185,081 shares of MA stock, worth $607 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
1,185,081
Previous 775,747 52.77%
Holding current value
$607 Million
Previous $342 Million 70.99%
% of portfolio
6.12%
Previous 3.57%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $176 Million - $205 Million
409,334 Added 52.77%
1,185,081 $585 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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