Baird Financial Group, Inc. Mastercard Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 529,246 shares of MA stock, worth $284 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

529,246

Previous 531,284 0.38%

Holding current value

$284 Million

Previous $234 Million 11.5%

% of portfolio

0.52%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $875,524 - $1.02 Million	-2,038 Reduced 0.38%	529,246 $261 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.87 Million - $7.47 Million	15,574 Added 3.02%	531,284 $234 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $4.7 Million - $5.48 Million	11,217 Added 2.22%	515,710 $248 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $60.5 Million - $70.8 Million	166,049 Added 49.06%	504,493 $215 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.08 Million - $1.16 Million	2,770 Added 0.83%	338,444 $134 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $60.3 Million - $65.9 Million	-167,523 Reduced 33.29%	335,674 $132 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.05 Million - $2.28 Million	-5,958 Reduced 1.17%	503,197 $183 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $51,202 - $64,649	-179 Reduced 0.04%	509,155 $177 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $6.05 Million - $7.66 Million	21,292 Added 4.36%	509,334 $145 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $6.29 Million - $7.72 Million	-20,367 Reduced 4.01%	488,042 $154 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $933,440 - $1.18 Million	-2,983 Reduced 0.58%	508,409 $182 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $2.7 Million - $3.25 Million	8,800 Added 1.75%	511,392 $184 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $5.46 Million - $6.36 Million	-16,177 Reduced 3.12%	502,592 $175 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $12 Million - $13.3 Million	33,539 Added 6.91%	518,769 $189 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $11.2 Million - $13.7 Million	35,551 Added 7.91%	485,230 $173 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $2.48 Million - $3.06 Million	-8,577 Reduced 1.87%	449,679 $161 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $10.3 Million - $12.9 Million	35,348 Added 8.36%	458,256 $155 Million
Q2 2020 Oct 22, 2020	SELL	$228.61 - $313.15 $10.6 Million - $14.5 Million	-46,396 Reduced 9.89%	422,908 $123 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $16.6 Million - $22.7 Million	72,415 Added 18.25%	469,304 $138 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $18.9 Million - $32.1 Million	-93,063 Reduced 18.99%	396,889 $95.9 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $130,425 - $150,370	-500 Reduced 0.1%	489,952 $146 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.68 Million - $1.91 Million	6,547 Added 1.35%	490,452 $130 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.04 Million - $1.17 Million	-4,396 Reduced 0.9%	483,905 $128 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $721,277 - $938,998	3,981 Added 0.82%	488,301 $115 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $13.4 Million - $17.1 Million	76,522 Added 18.76%	484,320 $91.4 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2.95 Million - $3.34 Million	15,009 Added 3.82%	407,798 $91.2 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $2.59 Million - $3.1 Million	15,234 Added 4.03%	392,789 $77.2 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $2.2 Million - $2.66 Million	-14,497 Reduced 3.7%	377,555 $66.1 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $987,918 - $1.07 Million	-6,966 Reduced 1.75%	392,052 $59.3 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $1.3 Million - $1.45 Million	-10,163 Reduced 2.48%	399,018 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,181	409,181 $49.7 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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Mastercard Inc Transaction History