Baldwin Investment Management, LLC Mastercard Inc Transaction History

Baldwin Investment Management, LLC

$727 Million
Q1 2024

A detailed history of Baldwin Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 1,638 shares of MA stock, worth $722,620. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,773 7.61%

Holding current value

$722,620

Previous $756,000 4.23%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $56,533 - $65,966	-135 Reduced 7.61%	1,638 $788,000
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $70,995 - $83,169	195 Added 12.36%	1,773 $756,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $9,717 - $10,428	25 Added 1.61%	1,578 $624,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $16,201 - $17,972	-47 Reduced 2.94%	1,553 $564,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $153,036 - $193,225	-535 Reduced 25.06%	1,600 $556,000

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7,108 - $8,998	25 Added 1.18%	2,135 $607,000
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $3,087 - $3,788	10 Added 0.48%	2,110 $666,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $48,920 - $57,022	-145 Reduced 6.46%	2,100 $730,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $39,436 - $48,047	125 Added 5.9%	2,245 $799,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $5,772 - $7,138	20 Added 0.95%	2,120 $757,000
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $8,132 - $13,782	40 Added 1.94%	2,100 $507,000
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $14,154 - $16,007	60 Added 3.0%	2,060 $545,000
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $39,258 - $44,522	-200 Reduced 9.09%	2,000 $445,000
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $186,670 - $223,531	-1,100 Reduced 33.33%	2,200 $432,000
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $22,786 - $27,486	-150 Reduced 4.35%	3,300 $578,000
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $10,636 - $11,564	-75 Reduced 2.13%	3,450 $522,000
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $9,575 - $10,686	-75 Reduced 2.08%	3,525 $498,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,600	3,600 $437,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Investment Management, LLC Mastercard Inc Transaction History