Balentine LLC Mastercard Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Mastercard Inc stock. As of the latest transaction made, Balentine LLC holds 535 shares of MA stock, worth $282,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535

Holding current value

$282,736

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $229,836 - $268,029	535 New	535 $264,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.01 Million - $1.18 Million	2,422 Added 19.6%	14,780 $7.12 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $728,524 - $853,446	2,001 Added 19.32%	12,358 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $160,524 - $172,274	413 Added 4.15%	10,357 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $220,765 - $241,092	613 Added 6.57%	9,944 $3.91 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $205,102 - $227,522	-595 Reduced 5.99%	9,331 $3.39 Million
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $1.14 Million - $1.43 Million	3,971 Added 66.68%	9,926 $3.45 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $1.09 Million - $1.39 Million	-3,850 Reduced 39.27%	5,955 $1.69 Million
Q2 2022 Oct 26, 2022	BUY	$308.78 - $378.83 $1.09 Million - $1.33 Million	3,515 Added 55.88%	9,805 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.09 Million - $1.33 Million	3,515 Added 55.88%	9,805 $3.09 Million
Q1 2022 Oct 26, 2022	SELL	$312.92 - $396.75 $1.1 Million - $1.39 Million	-3,515 Reduced 35.85%	6,290 $2.25 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $1.04 Million - $1.32 Million	3,335 Added 112.86%	6,290 $2.25 Million
Q4 2021 Oct 26, 2022	SELL	$306.28 - $369.56 $2.1 Million - $2.53 Million	-6,850 Reduced 69.86%	2,955 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $503,830 - $607,926	1,645 Added 125.57%	2,955 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $136,976 - $159,663	406 Added 44.91%	1,310 $455,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $100,923 - $111,968	-283 Reduced 23.84%	904 $330,000
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $54,895 - $66,882	174 Added 17.18%	1,187 $423,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $80,530 - $99,586	-279 Reduced 21.59%	1,013 $362,000
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $112,009 - $141,322	386 Added 42.6%	1,292 $437,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $39,092 - $53,548	-171 Reduced 15.88%	906 $268,000
Q1 2020 May 18, 2020	BUY	$203.3 - $344.56 $39,236 - $66,500	193 Added 21.83%	1,077 $260,000
Q4 2019 Sep 02, 2020	BUY	$260.85 - $300.74 $178,682 - $206,006	685 Added 344.22%	884 $264,000
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $26,968 - $30,668	105 Added 111.7%	199 $54,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $22,175 - $25,078	94 New	94 $25,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $5,239 - $6,713	-30 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $5,888 - $6,678	30 New	30 $7,000
Q1 2018 May 16, 2018	SELL	$151.91 - $183.24 $323,720 - $390,484	-2,131 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $283 - $308	-2 Reduced 0.09%	2,131 $323,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $272,320 - $303,931	2,133	2,133 $301,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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