Baxter Bros Inc Mastercard Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Mastercard Inc stock. As of the latest transaction made, Baxter Bros Inc holds 34,123 shares of MA stock, worth $17.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

34,123

Previous 35,171 2.98%

Holding current value

$17.8 Million

Previous $15.5 Million 8.59%

% of portfolio

2.21%

Previous 2.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $450,220 - $525,037	-1,048 Reduced 2.98%	34,123 $16.8 Million
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $119,538 - $129,925	-271 Reduced 0.76%	35,171 $15.5 Million
Q1 2024 Apr 26, 2024	SELL	$418.77 - $488.64 $273,456 - $319,081	-653 Reduced 1.81%	35,442 $17.1 Million
Q4 2023 May 17, 2024	BUY	$364.08 - $426.51 $237,744 - $278,511	653 Added 1.84%	36,095 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $148,544 - $174,016	-408 Reduced 1.12%	36,095 $15.4 Million
Q3 2023 May 17, 2024	BUY	$388.68 - $417.13 $412,389 - $442,574	1,061 Added 2.99%	36,503 $14.5 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $130,985 - $140,572	-337 Reduced 0.91%	36,503 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1,440 - $1,573	-4 Reduced 0.01%	36,840 $14.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $74,112 - $82,213	215 Added 0.59%	36,844 $13.4 Million
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $33,753 - $42,618	118 Added 0.32%	36,629 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $725,635 - $918,592	2,552 Added 7.51%	36,511 $10.4 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $279,137 - $342,462	-904 Reduced 2.59%	33,959 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $40,679 - $51,577	130 Added 0.37%	34,863 $12.5 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $179,786 - $216,931	587 Added 1.72%	34,733 $12.5 Million
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $11.4 Million - $13.3 Million	-33,908 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $169,394 - $187,933	475 Added 1.42%	33,908 $12.4 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $255,546 - $311,347	810 Added 2.48%	33,433 $11.9 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $70,139 - $86,736	243 Added 0.75%	32,623 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $11,607 - $14,644	40 Added 0.12%	32,380 $11 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $259,015 - $354,798	-1,133 Reduced 3.38%	32,340 $9.56 Million
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $522,684 - $885,863	2,571 Added 8.32%	33,473 $8.09 Million
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $6.35 Million - $7.32 Million	24,342 Added 371.07%	30,902 $9.23 Million
Q4 2019 Jan 09, 2020	SELL	$260.85 - $300.74 $6.21 Million - $7.16 Million	-23,815 Reduced 78.4%	6,560 $565,000
Q3 2019 Oct 21, 2019	BUY	$256.84 - $292.08 $757,934 - $861,928	2,951 Added 10.76%	30,375 $8.25 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $829,223 - $937,766	3,515 Added 14.7%	27,424 $7.25 Million
Q1 2019 Apr 22, 2019	SELL	$181.18 - $235.87 $28,626 - $37,267	-158 Reduced 0.66%	23,909 $5.63 Million
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $186,002 - $238,315	1,065 Added 4.63%	24,067 $4.54 Million
Q3 2018 Oct 11, 2018	BUY	$196.29 - $222.61 $54,961 - $62,330	280 Added 1.23%	23,002 $5.12 Million
Q2 2018 Jul 17, 2018	BUY	$169.7 - $203.21 $594,798 - $712,251	3,505 Added 18.24%	22,722 $4.47 Million
Q1 2018 May 16, 2018	BUY	$151.91 - $183.24 $718,078 - $866,175	4,727 Added 32.62%	19,217 $3.37 Million
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $280,803 - $305,296	1,980 Added 15.83%	14,490 $2.19 Million
Q3 2017 Oct 16, 2017	BUY	$127.67 - $142.49 $1.6 Million - $1.78 Million	12,510	12,510 $1.77 Million

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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