A detailed history of Bartlett & Co. Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 329,249 shares of MA stock, worth $172 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
329,249
Previous 325,512 1.15%
Holding current value
$172 Million
Previous $144 Billion 13.22%
% of portfolio
2.33%
Previous 2.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$429.6 - $500.99 $1.61 Million - $1.87 Million
3,737 Added 1.15%
329,249 $163 Billion
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $80,721 - $87,735
183 Added 0.06%
325,512 $144 Billion
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $5.29 Million - $6.17 Million
-12,632 Reduced 3.74%
325,329 $157 Billion
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $750,004 - $878,610
-2,060 Reduced 0.61%
337,961 $144 Billion
Q3 2023

Feb 14, 2024

SELL
$388.68 - $417.13 $1.62 Million - $1.74 Million
-4,166 Reduced 1.21%
340,021 $135 Billion
Q2 2023

Feb 14, 2024

SELL
$360.14 - $393.3 $923,759 - $1.01 Million
-2,565 Reduced 0.74%
344,187 $135 Billion
Q1 2023

Feb 14, 2024

SELL
$344.71 - $382.39 $889,007 - $986,183
-2,579 Reduced 0.74%
346,752 $126 Billion
Q4 2022

Feb 14, 2024

BUY
$286.05 - $361.17 $110,987 - $140,133
388 Added 0.11%
349,331 $121 Billion
Q3 2022

Feb 14, 2024

BUY
$284.34 - $359.95 $229,746 - $290,839
808 Added 0.23%
348,943 $99.2 Billion
Q2 2022

Feb 14, 2024

SELL
$308.78 - $378.83 $185,885 - $228,055
-602 Reduced 0.17%
348,135 $110 Billion
Q1 2022

Feb 14, 2024

BUY
$312.92 - $396.75 $646,492 - $819,685
2,066 Added 0.6%
348,737 $125 Billion
Q4 2021

Feb 14, 2024

BUY
$306.28 - $369.56 $4.38 Million - $5.28 Million
14,289 Added 4.3%
346,671 $125 Billion
Q3 2021

Feb 13, 2024

SELL
$337.38 - $393.26 $798,241 - $930,453
-2,366 Reduced 0.71%
332,382 $116 Billion
Q2 2021

Feb 13, 2024

SELL
$356.62 - $395.65 $730,357 - $810,291
-2,048 Reduced 0.61%
334,748 $122 Billion
Q1 2021

Feb 13, 2024

SELL
$315.49 - $384.38 $934,165 - $1.14 Million
-2,961 Reduced 0.87%
336,796 $120 Billion
Q4 2020

Feb 13, 2024

SELL
$288.64 - $356.94 $5.55 Million - $6.86 Million
-19,226 Reduced 5.36%
339,757 $121 Billion
Q3 2020

Feb 13, 2024

SELL
$290.18 - $366.12 $783,486 - $988,524
-2,700 Reduced 0.75%
358,983 $121 Billion
Q2 2020

Feb 13, 2024

SELL
$228.61 - $313.15 $656,339 - $899,053
-2,871 Reduced 0.79%
361,683 $107 Billion
Q1 2020

Feb 13, 2024

SELL
$203.3 - $344.56 $1.92 Million - $3.25 Million
-9,422 Reduced 2.52%
364,554 $88.1 Billion
Q4 2019

Feb 13, 2024

SELL
$260.85 - $300.74 $1.8 Million - $2.08 Million
-6,917 Reduced 1.82%
373,976 $112 Billion
Q3 2019

Feb 13, 2024

SELL
$256.84 - $292.08 $350,329 - $398,397
-1,364 Reduced 0.36%
380,893 $103 Billion
Q2 2019

Feb 13, 2024

SELL
$235.91 - $266.79 $286,394 - $323,883
-1,214 Reduced 0.32%
382,257 $101 Billion
Q1 2019

Feb 13, 2024

SELL
$181.18 - $235.87 $521,979 - $679,541
-2,881 Reduced 0.75%
383,471 $90.3 Billion
Q4 2018

Feb 13, 2024

SELL
$174.65 - $223.77 $526,045 - $673,995
-3,012 Reduced 0.77%
386,352 $72.9 Billion
Q3 2018

Feb 13, 2024

SELL
$196.29 - $222.61 $699,970 - $793,827
-3,566 Reduced 0.91%
389,364 $86.7 Billion
Q2 2018

Feb 13, 2024

SELL
$169.7 - $203.21 $1.32 Million - $1.58 Million
-7,780 Reduced 1.94%
392,930 $77.2 Billion
Q1 2018

Feb 13, 2024

BUY
$151.91 - $183.24 $60.9 Million - $73.4 Million
400,710 New
400,710 $70.2 Billion

Others Institutions Holding MA

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
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