Raub Brock Capital Management LP Mastercard Inc Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

A detailed history of Raub Brock Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 39,820 shares of MA stock, worth $21 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

39,820

Previous 40,586 1.89%

Holding current value

$21 Million

Previous $17.9 Million 9.82%

% of portfolio

4.1%

Previous 4.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $329,073 - $383,758	-766 Reduced 1.89%	39,820 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $423,014 - $459,773	-959 Reduced 2.31%	40,586 $17.9 Million
Q1 2024 Apr 18, 2024	SELL	$418.77 - $488.64 $1.16 Million - $1.35 Million	-2,770 Reduced 6.25%	41,545 $20 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $3.43 Million - $4.02 Million	-9,420 Reduced 17.53%	44,315 $18.9 Million
Q3 2023 Oct 12, 2023	SELL	$388.68 - $417.13 $916,118 - $983,175	-2,357 Reduced 4.2%	53,735 $21.3 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $441,171 - $481,792	-1,225 Reduced 2.14%	56,092 $22.1 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $424,682 - $471,104	1,232 Added 2.2%	57,317 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.43 Million - $1.8 Million	-4,989 Reduced 8.17%	56,085 $19.5 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $984,385 - $1.25 Million	-3,462 Reduced 5.36%	61,074 $17.4 Million
Q2 2022 Jul 07, 2022	SELL	$308.78 - $378.83 $670,670 - $822,818	-2,172 Reduced 3.26%	64,536 $20.4 Million
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $2.52 Million - $3.2 Million	-8,065 Reduced 10.79%	66,708 $23.8 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $108,636 - $126,629	-322 Reduced 0.43%	74,773 $26 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $613,743 - $680,913	-1,721 Reduced 2.24%	75,095 $27.4 Million
Q1 2021 Apr 16, 2021	SELL	$315.49 - $384.38 $419,601 - $511,225	-1,330 Reduced 1.7%	76,816 $27.4 Million
Q4 2020 Jan 06, 2021	SELL	$288.64 - $356.94 $396,591 - $490,435	-1,374 Reduced 1.73%	78,146 $27.9 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $183,393 - $231,387	-632 Reduced 0.79%	79,520 $26.9 Million
Q2 2020 Jul 14, 2020	SELL	$228.61 - $313.15 $681,486 - $933,500	-2,981 Reduced 3.59%	80,152 $23.7 Million
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $1.09 Million - $1.85 Million	-5,381 Reduced 6.08%	83,133 $20.1 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $187,290 - $215,931	-718 Reduced 0.8%	88,514 $26.4 Million
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $129,961 - $147,792	506 Added 0.57%	89,232 $24.2 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $900,468 - $1.02 Million	-3,817 Reduced 4.12%	88,726 $23.5 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $1.71 Million - $2.22 Million	-9,430 Reduced 9.25%	92,543 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $345,807 - $443,064	1,980 Added 1.98%	101,973 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $787,122 - $892,666	-4,010 Reduced 3.86%	99,993 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $2.09 Million - $2.5 Million	-12,316 Reduced 10.59%	104,003 $20.4 Million
Q1 2018 Apr 16, 2018	SELL	$151.91 - $183.24 $2.04 Million - $2.46 Million	-13,411 Reduced 10.34%	116,319 $20.4 Million
Q4 2017 Jan 04, 2018	SELL	$141.82 - $154.19 $1.13 Million - $1.23 Million	-7,960 Reduced 5.78%	129,730 $19.6 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $17.6 Million - $19.6 Million	137,690	137,690 $19.4 Million

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

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...

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Raub Brock Capital Management LP Mastercard Inc Transaction History