Baldwin Brothers LLC Mastercard Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 829 shares of MA stock, worth $432,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

829

Previous 596 39.09%

Holding current value

$432,646

Previous $262,000 56.11%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $100,096 - $116,730	233 Added 39.09%	829 $409,000
Q4 2023 Jan 08, 2024	SELL	$364.08 - $426.51 $111,772 - $130,938	-307 Reduced 34.0%	596 $254,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $317,162 - $340,378	-816 Reduced 47.47%	903 $357,000
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $2,160 - $2,359	-6 Reduced 0.35%	1,719 $676,000
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $9,307 - $10,324	-27 Reduced 1.54%	1,725 $626,000
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $79,235 - $100,044	-277 Reduced 13.65%	1,752 $0
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $5,249 - $6,440	-17 Reduced 0.83%	2,029 $640,000
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $70,407 - $89,268	225 Added 12.36%	2,046 $731,000
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $45,941 - $55,434	150 Added 8.98%	1,821 $655,000
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $21,929 - $25,561	65 Added 4.05%	1,671 $581,000
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $59,198 - $65,677	-166 Reduced 9.37%	1,606 $586,000
Q1 2021 Apr 08, 2021	SELL	$315.49 - $384.38 $13,250 - $16,143	-42 Reduced 2.32%	1,772 $631,000
Q4 2020 Jan 12, 2021	SELL	$288.64 - $356.94 $57,728 - $71,388	-200 Reduced 9.93%	1,814 $647,000
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $7,086 - $9,707	-31 Reduced 1.52%	2,014 $595,000
Q1 2020 Apr 15, 2020	BUY	$203.3 - $344.56 $40,660 - $68,912	200 Added 10.84%	2,045 $494,000
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $13,042 - $15,037	-50 Reduced 2.64%	1,845 $551,000
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $19,776 - $22,490	-77 Reduced 3.9%	1,895 $515,000
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $17,221 - $19,475	-73 Reduced 3.57%	1,972 $522,000
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $2,717 - $3,538	-15 Reduced 0.73%	2,045 $481,000
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $34,154 - $38,734	174 Added 9.23%	2,060 $459,000
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $152,730 - $182,889	-900 Reduced 32.3%	1,886 $371,000
Q1 2018 Apr 16, 2018	SELL	$151.91 - $183.24 $6,228 - $7,512	-41 Reduced 1.45%	2,786 $488,000
Q4 2017 Jan 24, 2018	SELL	$141.82 - $154.19 $42,546 - $46,257	-300 Reduced 9.59%	2,827 $428,000
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $399,224 - $445,566	3,127	3,127 $442,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

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 $498B
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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Baldwin Brothers LLC Mastercard Inc Transaction History