Petrus Trust Company, Lta Mastercard Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Mastercard Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 79,900 shares of MA stock, worth $45.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

79,900

Previous 85,847 6.93%

Holding current value

$45.1 Million

Previous $37.9 Million 4.18%

% of portfolio

4.16%

Previous 3.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $2.55 Million - $2.98 Million	-5,947 Reduced 6.93%	79,900 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.5 Million - $1.63 Million	3,400 Added 4.12%	85,847 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.93 Million - $2.26 Million	5,300 Added 6.87%	82,447 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $98,336 - $105,533	-253 Reduced 0.33%	77,147 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $47,178 - $51,522	131 Added 0.17%	77,400 $30.4 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $6.56 Million - $7.27 Million	-19,021 Reduced 19.75%	77,269 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $3.74 Million - $4.72 Million	13,081 Added 15.72%	96,290 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $45,210 - $57,232	159 Added 0.19%	83,209 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $146,670 - $179,944	475 Added 0.58%	83,050 $26.2 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.65 Million - $7.17 Million	-18,065 Reduced 17.95%	82,575 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $17,764 - $21,434	58 Added 0.06%	100,640 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $9,446 - $11,011	-28 Reduced 0.03%	100,582 $35 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $39,228 - $43,521	110 Added 0.11%	100,610 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $47,322 - $64,822	-207 Reduced 0.21%	100,500 $29.7 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $20.5 Million - $34.7 Million	100,707 New	100,707 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $175,348 - $224,665	-1,004 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $197,075 - $223,500	1,004 New	1,004 $224,000

Others Institutions Holding MA

# of Institutions

3,616

Shares Held

684M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Petrus Trust Company, Lta Mastercard Inc Transaction History