A detailed history of Bailey Value Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Bailey Value Limited Partnership holds 151,400 shares of MA stock, worth $74.7 Million. This represents 67.88% of its overall portfolio holdings.

Number of Shares
151,400
Previous 161,400 6.2%
Holding current value
$74.7 Million
Previous $50.9 Million 15.45%
% of portfolio
67.88%
Previous 66.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $2.84 Million - $3.6 Million
-10,000 Reduced 6.2%
151,400 $43 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $7.51 Million - $9.52 Million
-24,000 Reduced 12.94%
161,400 $57.7 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $6.43 Million - $7.76 Million
21,000 Added 12.77%
185,400 $66.6 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $50.4 Million - $60.8 Million
164,400 New
164,400 $73 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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 Bailey Value Limited Partnership Portfolio

Follow Bailey Value Limited Partnership 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 Bailey Value Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Bailey Value Limited Partnership with notifications on news.