Roanoke Asset Management Corp Mastercard Inc Transaction History

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 50,927 shares of MA stock, worth $25.7 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares
50,927
Previous 51,462 1.04%
Holding current value
$25.7 Million
Previous $22.7 Million 10.77%
% of portfolio
7.91%
Previous 7.49%

Shares

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

Oct 28, 2024
SELL
$429.6 - $500.99 $229,836 - $268,029
-535 Reduced 1.04%
50,927 $25.1 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $92,631 - $100,680
-210 Reduced 0.41%
51,462 $22.7 Million
Q1 2024

May 08, 2024
SELL
$418.77 - $488.64 $100,086 - $116,784
-239 Reduced 0.46%
51,672 $24.9 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $169,297 - $198,327
-465 Reduced 0.89%
51,911 $22.1 Million
Q3 2023

Nov 15, 2023
SELL
$388.68 - $417.13 $108,441 - $116,379
-279 Reduced 0.53%
52,376 $20.7 Million
Q1 2023

May 02, 2023
SELL
$344.71 - $382.39 $87,556 - $97,127
-254 Reduced 0.48%
52,655 $19.1 Million
Q4 2022

Feb 08, 2023
SELL
$286.05 - $361.17 $699,392 - $883,060
-2,445 Reduced 4.42%
52,909 $18.4 Million
Q3 2022

Nov 03, 2022
SELL
$284.34 - $359.95 $235,717 - $298,398
-829 Reduced 1.48%
55,354 $15.7 Million
Q2 2022

Aug 10, 2022
BUY
$308.78 - $378.83 $24,702 - $30,306
80 Added 0.14%
56,183 $17.7 Million
Q1 2022

May 11, 2022
SELL
$312.92 - $396.75 $991,956 - $1.26 Million
-3,170 Reduced 5.35%
56,103 $20.1 Million
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $91,577 - $110,498
-299 Reduced 0.5%
59,273 $21.3 Million
Q3 2021

Nov 03, 2021
SELL
$337.38 - $393.26 $239,539 - $279,214
-710 Reduced 1.18%
59,572 $20.7 Million
Q2 2021

Jul 28, 2021
BUY
$356.62 - $395.65 $1.63 Million - $1.81 Million
4,565 Added 8.19%
60,282 $22 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $53,633 - $65,344
170 Added 0.31%
55,717 $19.8 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $268,435 - $331,954
-930 Reduced 1.65%
55,547 $19.8 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $1,450 - $1,830
-5 Reduced 0.01%
56,477 $19.1 Million
Q2 2020

Aug 05, 2020
SELL
$228.61 - $313.15 $1.32 Million - $1.81 Million
-5,770 Reduced 9.27%
56,482 $16.7 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $423,880 - $718,407
-2,085 Reduced 3.24%
62,252 $15 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $3.44 Million - $3.97 Million
-13,185 Reduced 17.01%
64,337 $19.2 Million
Q3 2019

Nov 01, 2019
SELL
$256.84 - $292.08 $294,081 - $334,431
-1,145 Reduced 1.46%
77,522 $21.1 Million
Q2 2019

Jul 19, 2019
SELL
$235.91 - $266.79 $1.36 Million - $1.54 Million
-5,755 Reduced 6.82%
78,667 $20.8 Million
Q1 2019

Apr 29, 2019
SELL
$181.18 - $235.87 $15.5 Million - $20.1 Million
-85,317 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$174.65 - $223.77 $142,339 - $182,372
-815 Reduced 0.95%
85,317 $16.1 Million
Q3 2018

Oct 30, 2018
SELL
$196.29 - $222.61 $753,753 - $854,822
-3,840 Reduced 4.27%
86,132 $19.2 Million
Q2 2018

Jul 25, 2018
SELL
$169.7 - $203.21 $2.07 Million - $2.48 Million
-12,220 Reduced 11.96%
89,972 $17.7 Million
Q1 2018

Apr 19, 2018
SELL
$151.91 - $183.24 $1.42 Million - $1.71 Million
-9,355 Reduced 8.39%
102,192 $17.9 Million
Q4 2017

Jan 29, 2018
SELL
$141.82 - $154.19 $1.26 Million - $1.37 Million
-8,885 Reduced 7.38%
111,547 $16.9 Million
Q3 2017

Oct 20, 2017
BUY
$127.67 - $142.49 $15.4 Million - $17.2 Million
120,432
120,432 $17 Million

Others Institutions Holding MA

# of Institutions
3,434
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $482B
  • 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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