Bank Of America Corp Mastercard Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of America Corp holds 5,655,262 shares of MA stock, worth $2.95 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,655,262

Previous 5,458,573 3.6%

Holding current value

$2.95 Billion

Previous $2.41 Billion 15.97%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $84.5 Million - $98.5 Million	196,689 Added 3.6%	5,655,262 $2.79 Billion
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $12.9 Million - $14 Million	29,268 Added 0.54%	5,458,573 $2.41 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $100 Million - $117 Million	-239,661 Reduced 4.23%	5,429,305 $2.61 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $6.54 Million - $7.66 Million	17,960 Added 0.32%	5,668,966 $2.42 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $19.9 Million - $21.7 Million	55,122 Added 0.99%	5,651,006 $2.22 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $75.5 Million - $83.8 Million	219,110 Added 4.08%	5,595,884 $2.03 Billion
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $31.4 Million - $39.7 Million	-109,837 Reduced 2.0%	5,376,774 $1.87 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $45 Million - $56.9 Million	-158,190 Reduced 2.8%	5,486,611 $1.56 Billion
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $47.3 Million - $58 Million	-153,144 Reduced 2.64%	5,644,801 $1.78 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $183 Million - $232 Million	584,274 Added 11.21%	5,797,945 $2.07 Billion
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $309,036 - $372,886	-1,009 Reduced 0.02%	5,213,671 $1.87 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $7.85 Million - $9.15 Million	-23,266 Reduced 0.44%	5,214,680 $1.81 Billion
Q2 2021 Sep 13, 2021	BUY	$356.62 - $395.65 $1.87 Billion - $2.07 Billion	5,237,946 New	5,237,946 $1.91 Billion

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Bank Of America Corp Mastercard Inc Transaction History