Balentine LLC Mastercard Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Mastercard Inc stock. As of the latest transaction made, Balentine LLC holds 14,780 shares of MA stock, worth $6.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,780

Previous 12,358 19.6%

Holding current value

$6.52 Million

Previous $5.27 Million 35.05%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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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