Barr E S & CO Mastercard Inc Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in Mastercard Inc stock. As of the latest transaction made, Barr E S & CO holds 50,749 shares of MA stock, worth $26.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

50,749

Previous 50,909 0.31%

Holding current value

$26.4 Million

Previous $24.5 Million 8.68%

% of portfolio

1.5%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $70,576 - $76,708	-160 Reduced 0.31%	50,749 $22.4 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $109,717 - $128,023	-262 Reduced 0.51%	50,909 $24.5 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $491,872 - $576,215	-1,351 Reduced 2.57%	51,171 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $198,615 - $213,153	-511 Reduced 0.96%	52,522 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $83,552 - $91,245	-232 Reduced 0.44%	53,033 $20.9 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $94,795 - $105,157	-275 Reduced 0.51%	53,265 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $126,720 - $159,998	-443 Reduced 0.82%	53,540 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $243,963 - $308,837	-858 Reduced 1.56%	53,983 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $50,331 - $61,749	-163 Reduced 0.3%	54,841 $17.3 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $73,849 - $93,633	-236 Reduced 0.43%	55,004 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $252,680 - $304,887	-825 Reduced 1.47%	55,240 $19.8 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $295,207 - $344,102	-875 Reduced 1.54%	56,065 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $87,015 - $96,538	-244 Reduced 0.43%	56,940 $20.8 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $50,478 - $61,500	-160 Reduced 0.28%	57,184 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $88,901 - $109,937	308 Added 0.54%	57,344 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $443,975 - $560,163	-1,530 Reduced 2.61%	57,036 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $74,984 - $102,713	-328 Reduced 0.56%	58,566 $17.3 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $11.8 Million - $20 Million	57,921 Added 5952.83%	58,894 $14.2 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $176,288 - $229,501	973 New	973 $229,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $169,934 - $217,728	-973 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $190,990 - $216,599	973 New	973 $217,000

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

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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