Ballentine Partners, LLC Mastercard Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,768 shares of MA stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,768
Previous 18,837 4.94%
Holding current value
$10.3 Million
Previous $8.31 Million 17.46%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$429.6 - $500.99 $399,957 - $466,421
931 Added 4.94%
19,768 $9.76 Million
Q2 2024

Aug 06, 2024
BUY
$441.1 - $479.43 $408,899 - $444,431
927 Added 5.18%
18,837 $8.31 Million
Q1 2024

Apr 11, 2024
BUY
$418.77 - $488.64 $456,040 - $532,128
1,089 Added 6.47%
17,910 $8.62 Million
Q4 2023

Jan 23, 2024
BUY
$364.08 - $426.51 $785,320 - $919,982
2,157 Added 14.71%
16,821 $7.17 Million
Q3 2023

Oct 19, 2023
BUY
$388.68 - $417.13 $11,271 - $12,096
29 Added 0.2%
14,664 $5.81 Million
Q2 2023

Jul 26, 2023
BUY
$360.14 - $393.3 $353,657 - $386,220
982 Added 7.19%
14,635 $5.76 Million
Q1 2023

Apr 27, 2023
BUY
$344.71 - $382.39 $295,416 - $327,708
857 Added 6.7%
13,653 $4.96 Million
Q4 2022

Jan 27, 2023
BUY
$286.05 - $361.17 $1,716 - $2,167
6 Added 0.05%
12,796 $0
Q3 2022

Oct 26, 2022
BUY
$284.34 - $359.95 $660,806 - $836,523
2,324 Added 22.21%
12,790 $3.64 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $262,463 - $322,005
850 Added 8.84%
10,466 $3.3 Million
Q1 2022

May 05, 2022
SELL
$312.92 - $396.75 $605,813 - $768,108
-1,936 Reduced 16.76%
9,616 $3.44 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $591,120 - $713,250
1,930 Added 20.06%
11,552 $4.15 Million
Q3 2021

Oct 27, 2021
SELL
$337.38 - $393.26 $34,750 - $40,505
-103 Reduced 1.06%
9,622 $3.35 Million
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $210,762 - $233,829
591 Added 6.47%
9,725 $3.55 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $127,773 - $155,673
405 Added 4.64%
9,134 $3.25 Million
Q4 2020

Jan 25, 2021
SELL
$288.64 - $356.94 $370,902 - $458,667
-1,285 Reduced 12.83%
8,729 $3.12 Million
Q3 2020

Oct 22, 2020
BUY
$290.18 - $366.12 $15,959 - $20,136
55 Added 0.55%
10,014 $3.39 Million
Q2 2020

Jul 31, 2020
BUY
$228.61 - $313.15 $108,132 - $148,119
473 Added 4.99%
9,959 $2.95 Million
Q1 2020

Apr 23, 2020
SELL
$203.3 - $344.56 $5,082 - $8,614
-25 Reduced 0.26%
9,486 $2.29 Million
Q4 2019

Jan 22, 2020
SELL
$260.85 - $300.74 $81,646 - $94,131
-313 Reduced 3.19%
9,511 $2.84 Million
Q3 2019

Oct 21, 2019
SELL
$256.84 - $292.08 $39,039 - $44,396
-152 Reduced 1.52%
9,824 $2.67 Million
Q2 2019

Jul 25, 2019
BUY
$235.91 - $266.79 $472,291 - $534,113
2,002 Added 25.11%
9,976 $2.64 Million
Q1 2019

May 09, 2019
SELL
$181.18 - $235.87 $19,748 - $25,709
-109 Reduced 1.35%
7,974 $1.88 Million
Q4 2018

Feb 04, 2019
SELL
$174.65 - $223.77 $58,682 - $75,186
-336 Reduced 3.99%
8,083 $1.52 Million
Q3 2018

Oct 30, 2018
BUY
$196.29 - $222.61 $13,740 - $15,582
70 Added 0.84%
8,419 $1.87 Million
Q2 2018

Jul 19, 2018
BUY
$169.7 - $203.21 $15,612 - $18,695
92 Added 1.11%
8,349 $1.64 Million
Q1 2018

Apr 26, 2018
SELL
$151.91 - $183.24 $75,955 - $91,620
-500 Reduced 5.71%
8,257 $1.45 Million
Q4 2017

Feb 02, 2018
SELL
$141.82 - $154.19 $211,453 - $229,897
-1,491 Reduced 14.55%
8,757 $1.33 Million
Q3 2017

Nov 06, 2017
BUY
$127.67 - $142.49 $1.31 Million - $1.46 Million
10,248
10,248 $1.45 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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