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 $853,168. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,638
Previous 1,638 -0.0%
Holding current value
$853,168
Previous $722,000 11.91%
% of portfolio
0.21%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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
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