A detailed history of James J. Burns & Company, LLC transactions in Mastercard Inc stock. As of the latest transaction made, James J. Burns & Company, LLC holds 2,597 shares of MA stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,597
Previous 2,465 5.35%
Holding current value
$1.37 Million
Previous $1.09 Million 18.03%
% of portfolio
0.23%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$429.6 - $500.99 $56,707 - $66,130
132 Added 5.35%
2,597 $1.28 Million
Q2 2024

Jul 17, 2024

BUY
$441.1 - $479.43 $655,033 - $711,953
1,485 Added 151.53%
2,465 $1.09 Million
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $632,342 - $737,846
-1,510 Reduced 60.64%
980 $470,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $3,640 - $4,265
10 Added 0.4%
2,490 $1.06 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $19,434 - $20,856
-50 Reduced 1.98%
2,480 $982,000
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $637,447 - $696,141
-1,770 Reduced 41.16%
2,530 $995,000
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $1.12 Million - $1.24 Million
3,250 Added 309.52%
4,300 $1.56 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $102,978 - $130,021
-360 Reduced 25.53%
1,050 $365,000
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $400,919 - $507,529
1,410 New
1,410 $401,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.