Bartlett & Co. LLC Mastercard Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 337,961 shares of MA stock, worth $168 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

337,961

Previous 340,021 0.61%

Holding current value

$168 Million

Previous $135 Million 7.03%

% of portfolio

2.34%

Previous 2.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$364.08 - $426.51 $750,004 - $878,610	-2,060 Reduced 0.61%	337,961 $144 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $1.62 Million - $1.74 Million	-4,166 Reduced 1.21%	340,021 $135 Million
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $923,759 - $1.01 Million	-2,565 Reduced 0.74%	344,187 $135 Million
Q1 2023 Apr 06, 2023	SELL	$344.71 - $382.39 $889,007 - $986,183	-2,579 Reduced 0.74%	346,752 $126 Million
Q4 2022 Jan 04, 2023	BUY	$286.05 - $361.17 $110,987 - $140,133	388 Added 0.11%	349,331 $121 Million
Q3 2022 Oct 17, 2022	BUY	$284.34 - $359.95 $229,746 - $290,839	808 Added 0.23%	348,943 $99.2 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $185,885 - $228,055	-602 Reduced 0.17%	348,135 $110 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $646,492 - $819,685	2,066 Added 0.6%	348,737 $125 Million
Q4 2021 Mar 08, 2022	BUY	$306.28 - $369.56 $4.38 Million - $5.28 Million	14,289 Added 4.3%	346,671 $125 Million
Q3 2021 Oct 15, 2021	SELL	$337.38 - $393.26 $798,241 - $930,453	-2,366 Reduced 0.71%	332,382 $116 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $730,357 - $810,291	-2,048 Reduced 0.61%	334,748 $122 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $934,165 - $1.14 Million	-2,961 Reduced 0.87%	336,796 $120 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $5.55 Million - $6.86 Million	-19,226 Reduced 5.36%	339,757 $121 Million
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $783,486 - $988,524	-2,700 Reduced 0.75%	358,983 $121 Million
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $656,339 - $899,053	-2,871 Reduced 0.79%	361,683 $107 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $3.32 Million - $5.63 Million	-16,339 Reduced 4.29%	364,554 $88.1 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $350,329 - $398,397	-1,364 Reduced 0.36%	380,893 $103 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $286,394 - $323,883	-1,214 Reduced 0.32%	382,257 $101 Million
Q1 2019 Apr 23, 2019	SELL	$181.18 - $235.87 $521,979 - $679,541	-2,881 Reduced 0.75%	383,471 $0
Q4 2018 Jan 23, 2019	SELL	$174.65 - $223.77 $526,045 - $673,995	-3,012 Reduced 0.77%	386,352 $72.9 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $699,970 - $793,827	-3,566 Reduced 0.91%	389,364 $86.7 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $1.32 Million - $1.58 Million	-7,780 Reduced 1.94%	392,930 $77.2 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $4.33 Million - $5.22 Million	-28,509 Reduced 6.64%	400,710 $70.2 Million
Q4 2017 Jan 19, 2018	SELL	$141.82 - $154.19 $1.46 Million - $1.59 Million	-10,325 Reduced 2.35%	429,219 $65 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $56.1 Million - $62.6 Million	439,544	439,544 $62.1 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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