Baltimore Washington Financial Advisors, Inc. Mastercard Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $210,279 - $257,983	681 New	681 $214,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $200,894 - $254,713	-642 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	$306.28 - $369.56 $36,141 - $43,608	-118 Reduced 15.53%	642 $230,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $232,772 - $280,865	760 New	760 $230,000
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $185,559 - $216,293	-550 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $196,141 - $217,607	550 New	550 $200,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account