Roundview Capital LLC Mastercard Inc Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Roundview Capital LLC holds 34,679 shares of MA stock, worth $18.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
34,679
Previous 33,369 3.93%
Holding current value
$18.1 Million
Previous $16.1 Million 4.8%
% of portfolio
1.23%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$441.1 - $479.43 $577,841 - $628,053
1,310 Added 3.93%
34,679 $15.3 Million
Q1 2024

May 06, 2024
BUY
$418.77 - $488.64 $115,161 - $134,376
275 Added 0.83%
33,369 $16.1 Million
Q4 2023

Feb 12, 2024
BUY
$364.08 - $426.51 $547,576 - $641,471
1,504 Added 4.76%
33,094 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $29,151 - $31,284
75 Added 0.24%
31,590 $12.5 Million
Q2 2023

Aug 09, 2023
BUY
$360.14 - $393.3 $20,527 - $22,418
57 Added 0.18%
31,515 $12.4 Million
Q1 2023

May 09, 2023
BUY
$344.71 - $382.39 $178,215 - $197,695
517 Added 1.67%
31,458 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $101,547 - $128,215
355 Added 1.16%
30,941 $10.8 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $167,760 - $212,370
590 Added 1.97%
30,586 $8.7 Million
Q2 2022

Aug 11, 2022
BUY
$308.78 - $378.83 $70,093 - $85,994
227 Added 0.76%
29,996 $9.46 Million
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $69,155 - $87,681
221 Added 0.75%
29,769 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$306.28 - $369.56 $559,879 - $675,555
1,828 Added 6.59%
29,548 $10.6 Million
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $111,335 - $129,775
330 Added 1.2%
27,720 $9.64 Million
Q2 2021

Aug 10, 2021
BUY
$356.62 - $395.65 $62,408 - $69,238
175 Added 0.64%
27,390 $10 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $309,180 - $376,692
-980 Reduced 3.48%
27,215 $9.69 Million
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $22,802 - $28,198
79 Added 0.28%
28,195 $10.1 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $12,477 - $15,743
43 Added 0.15%
28,116 $9.51 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $130,764 - $179,121
-572 Reduced 2.0%
28,073 $8.3 Million
Q1 2020

May 11, 2020
BUY
$203.3 - $344.56 $8,335 - $14,126
41 Added 0.14%
28,645 $6.92 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $26,606 - $30,675
102 Added 0.36%
28,604 $8.54 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $68,833 - $78,277
-268 Reduced 0.93%
28,502 $7.74 Million
Q2 2019

Aug 12, 2019
BUY
$235.91 - $266.79 $16,985 - $19,208
72 Added 0.25%
28,770 $7.61 Million
Q1 2019

May 09, 2019
BUY
$181.18 - $235.87 $129,724 - $168,882
716 Added 2.56%
28,698 $6.76 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $407,109 - $521,607
2,331 Added 9.09%
27,982 $5.28 Million
Q3 2018

Nov 07, 2018
SELL
$196.29 - $222.61 $47,502 - $53,871
-242 Reduced 0.93%
25,651 $5.71 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $28,509 - $34,139
168 Added 0.65%
25,893 $5.09 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $860,570 - $1.04 Million
-5,665 Reduced 18.05%
25,725 $4.51 Million
Q4 2017

Feb 07, 2018
SELL
$141.82 - $154.19 $24,109 - $26,212
-170 Reduced 0.54%
31,390 $4.75 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $637,711 - $711,737
-4,995 Reduced 13.66%
31,560 $4.46 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $4.67 Million - $5.21 Million
36,555
36,555 $4.44 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

MA Quotes by TradingView
  • 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...
More about MA
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