Patten & Patten Inc Mastercard Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Mastercard Inc stock. As of the latest transaction made, Patten & Patten Inc holds 5,484 shares of MA stock, worth $2.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,484

Previous 6,864 20.1%

Holding current value

$2.86 Million

Previous $3.03 Million 10.6%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $592,848 - $691,366	-1,380 Reduced 20.1%	5,484 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $41,022 - $44,586	-93 Reduced 1.34%	6,864 $3.03 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $69,097 - $80,625	-165 Reduced 2.32%	6,957 $3.35 Million
Q4 2023 Jan 23, 2024	SELL	$364.08 - $426.51 $17,839 - $20,898	-49 Reduced 0.68%	7,122 $3.04 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $12,244 - $13,372	34 Added 0.48%	7,171 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $46,626 - $58,870	-163 Reduced 2.23%	7,137 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $31,292 - $39,675	100 Added 1.39%	7,300 $2.61 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $15,313 - $18,478	-50 Reduced 0.69%	7,200 $2.59 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $17,206 - $20,056	51 Added 0.71%	7,250 $2.52 Million
Q2 2021 Jul 13, 2021	SELL	$356.62 - $395.65 $57,772 - $64,095	-162 Reduced 2.2%	7,199 $2.63 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $47,638 - $58,041	151 Added 2.09%	7,361 $2.62 Million
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $43,296 - $53,541	-150 Reduced 2.04%	7,210 $2.57 Million
Q3 2020 Oct 08, 2020	BUY	$290.18 - $366.12 $108,237 - $136,562	373 Added 5.34%	7,360 $2.49 Million
Q2 2020 Jul 21, 2020	BUY	$228.61 - $313.15 $11,887 - $16,283	52 Added 0.75%	6,987 $2.07 Million
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $50,825 - $86,140	250 Added 3.74%	6,935 $1.68 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $114,293 - $129,975	-445 Reduced 6.24%	6,685 $1.82 Million
Q2 2019 Jul 11, 2019	SELL	$235.91 - $266.79 $41,284 - $46,688	-175 Reduced 2.4%	7,130 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	$174.65 - $223.77 $5,239 - $6,713	-30 Reduced 0.41%	7,305 $1.38 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $936,459 - $1.05 Million	7,335	7,335 $1.04 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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Patten & Patten Inc Mastercard Inc Transaction History