Fulcrum Capital LLC Mastercard Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 29,495 shares of MA stock, worth $15.8 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

29,495

Previous 29,380 0.39%

Holding current value

$15.8 Million

Previous $13 Million 12.37%

% of portfolio

3.23%

Previous 3.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$429.6 - $500.99 $49,404 - $57,613	115 Added 0.39%	29,495 $14.6 Million
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $134,094 - $145,746	304 Added 1.05%	29,380 $13 Million
Q1 2024 Apr 17, 2024	SELL	$418.77 - $488.64 $154,944 - $180,796	-370 Reduced 1.26%	29,076 $14 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $463,473 - $542,947	-1,273 Reduced 4.14%	29,446 $12.6 Million
Q3 2023 Oct 13, 2023	SELL	$388.68 - $417.13 $146,532 - $157,258	-377 Reduced 1.21%	30,719 $12.2 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $431,807 - $471,566	-1,199 Reduced 3.71%	31,096 $12.2 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $73,423 - $81,449	213 Added 0.66%	32,295 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $390,458 - $492,997	1,365 Added 4.44%	32,082 $0
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $162,926 - $206,251	-573 Reduced 1.83%	30,717 $8.73 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $51,875 - $63,643	-168 Reduced 0.53%	31,290 $9.87 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $290,389 - $368,184	-928 Reduced 2.87%	31,458 $11.2 Million
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $1.18 Million - $1.42 Million	3,839 Added 13.45%	32,386 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $404,856 - $471,912	1,200 Added 4.39%	28,547 $9.93 Million
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $411,539 - $456,580	1,154 Added 4.41%	27,347 $9.98 Million
Q1 2021 Apr 12, 2021	BUY	$315.49 - $384.38 $359,027 - $437,424	1,138 Added 4.54%	26,193 $9.33 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $271,321 - $335,523	940 Added 3.9%	25,055 $8.94 Million
Q3 2020 Oct 21, 2020	SELL	$290.18 - $366.12 $940,473 - $1.19 Million	-3,241 Reduced 11.85%	24,115 $8.16 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $271,588 - $372,022	-1,188 Reduced 4.16%	27,356 $8.09 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $1.03 Million - $1.75 Million	5,082 Added 21.66%	28,544 $6.9 Million
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $56,343 - $64,959	216 Added 0.93%	23,462 $7.01 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $91,178 - $103,688	355 Added 1.55%	23,246 $484,000
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $27,129 - $30,680	-115 Reduced 0.5%	22,891 $6.06 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $173,208 - $225,491	956 Added 4.34%	23,006 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $3.85 Million - $4.93 Million	22,050 New	22,050 $4.16 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $511B
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 Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Mastercard Inc Transaction History