Papp L Roy & Associates Mastercard Inc Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Mastercard Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 25,804 shares of MA stock, worth $13.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

25,804

Previous 25,804 -0.0%

Holding current value

$13.8 Million

Previous $11.4 Million 11.94%

% of portfolio

1.55%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $30,877 - $33,560	-70 Reduced 0.27%	25,804 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $69,515 - $81,114	-166 Reduced 0.64%	25,874 $12.5 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $14,045 - $15,338	39 Added 0.15%	26,040 $10.2 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $43,088 - $47,798	-125 Reduced 0.48%	26,001 $9.45 Million
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $11,089 - $14,038	-39 Reduced 0.15%	26,126 $7.43 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $25,659 - $32,533	82 Added 0.31%	26,165 $9.35 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $30,627 - $36,956	-100 Reduced 0.38%	26,083 $9.37 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $84,345 - $98,315	-250 Reduced 0.95%	26,183 $9.1 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $438,642 - $486,649	1,230 Added 4.88%	26,433 $9.65 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $677,672 - $825,648	-2,148 Reduced 7.85%	25,203 $8.97 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $144,608 - $178,826	501 Added 1.87%	27,351 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.03 Million - $1.3 Million	-3,558 Reduced 11.7%	26,850 $9.08 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $251,471 - $344,465	-1,100 Reduced 3.49%	30,408 $8.99 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $40,660 - $68,912	-200 Reduced 0.63%	31,508 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $26,085 - $30,074	-100 Reduced 0.31%	31,708 $9.47 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $25,683 - $29,208	-100 Reduced 0.31%	31,808 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $40,104 - $45,354	170 Added 0.54%	31,908 $8.44 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $162,518 - $211,575	-897 Reduced 2.75%	31,738 $7.47 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $98,145 - $111,305	-500 Reduced 1.51%	32,635 $7.27 Million
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $212,125 - $254,012	-1,250 Reduced 3.64%	33,135 $6.51 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $881,078 - $1.06 Million	5,800 Added 20.29%	34,385 $6.02 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $10,352 - $11,255	-73 Reduced 0.25%	28,585 $4.33 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $3.66 Million - $4.08 Million	28,658	28,658 $4.05 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...

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Papp L Roy & Associates Mastercard Inc Transaction History