Roman Butler Fullerton & CO Mastercard Inc Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Mastercard Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 15,093 shares of MA stock, worth $7.51 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

15,093

Previous 17,521 13.86%

Holding current value

$7.51 Million

Previous $8.44 Million 21.09%

% of portfolio

2.26%

Previous 3.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $1.07 Million - $1.16 Million	-2,428 Reduced 13.86%	15,093 $6.66 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $85,847 - $100,171	205 Added 1.18%	17,521 $8.44 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $215,535 - $252,493	592 Added 3.54%	17,316 $7.39 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $32,260 - $34,621	-83 Reduced 0.49%	16,724 $6.62 Million
Q2 2023 Jul 25, 2023	BUY	$360.14 - $393.3 $114,524 - $125,069	318 Added 1.93%	16,807 $6.61 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $50,327 - $55,828	146 Added 0.89%	16,489 $5.99 Million
Q4 2022 Jan 23, 2023	SELL	$286.05 - $361.17 $129,008 - $162,887	-451 Reduced 2.69%	16,343 $0
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $145,297 - $183,934	-511 Reduced 2.95%	16,794 $4.8 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $170,755 - $209,492	-553 Reduced 3.1%	17,305 $5.76 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $47,876 - $60,702	153 Added 0.86%	17,858 $6.38 Million
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $107,197 - $129,346	-350 Reduced 1.94%	17,705 $6.36 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $1.56 Million - $1.82 Million	4,627 Added 34.46%	18,055 $6.47 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $9,272 - $10,286	26 Added 0.19%	13,428 $4.9 Million
Q1 2021 Apr 22, 2021	BUY	$315.49 - $384.38 $116,415 - $141,836	369 Added 2.83%	13,402 $5.18 Million
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $97,560 - $120,645	-338 Reduced 2.53%	13,033 $4.65 Million
Q3 2020 Oct 15, 2020	SELL	$290.18 - $366.12 $253,036 - $319,256	-872 Reduced 6.12%	13,371 $4.52 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $278,675 - $381,729	-1,219 Reduced 7.88%	14,243 $4.21 Million
Q1 2020 Apr 13, 2020	SELL	$203.3 - $344.56 $143,123 - $242,570	-704 Reduced 4.35%	15,462 $3.74 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $112,948 - $130,220	-433 Reduced 2.61%	16,166 $4.83 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $10,273 - $11,683	-40 Reduced 0.24%	16,599 $4.51 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $81,860 - $92,576	-347 Reduced 2.04%	16,639 $4.4 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $3.08 Million - $4.01 Million	16,986 New	16,986 $4 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Mastercard Inc Transaction History