A detailed history of Roberts Glore & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 508 shares of MA stock, worth $270,449. This represents 0.07% of its overall portfolio holdings.

Number of Shares
508
Previous 508 -0.0%
Holding current value
$270,449
Previous $224,000 11.61%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $52,346 - $61,080
-125 Reduced 19.75%
508 $244,000
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $5,461 - $6,397
-15 Reduced 2.31%
633 $269,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $19,434 - $20,856
-50 Reduced 7.16%
648 $256,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $199,662 - $252,096
698 New
698 $242,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $188,047 - $230,707
-609 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $4,693 - $5,951
15 Added 2.53%
609 $218,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $181,930 - $219,518
594 New
594 $213,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $192,643 - $224,551
-571 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $164,813 - $203,812
571 New
571 $203,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $156,744 - $265,655
-771 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $201,115 - $231,870
771 New
771 $230,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.