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 $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,768
Previous 18,837 4.94%
Holding current value
$10.4 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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email