Bbr Partners, LLC Mastercard Inc Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 9,919 shares of MA stock, worth $5.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,919

Previous 12,526 20.81%

Holding current value

$5.17 Million

Previous $6.03 Million 27.47%

% of portfolio

0.36%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $1.15 Million - $1.25 Million	-2,607 Reduced 20.81%	9,919 $4.38 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $80,403 - $93,818	192 Added 1.56%	12,526 $6.03 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $349,516 - $409,449	-960 Reduced 7.22%	12,334 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $333,876 - $358,314	859 Added 6.91%	13,294 $5.26 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $1,080 - $1,179	-3 Reduced 0.02%	12,435 $4.89 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $85,143 - $94,450	247 Added 2.03%	12,438 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $16,590 - $20,947	-58 Reduced 0.47%	12,191 $4.24 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $357,699 - $452,817	-1,258 Reduced 9.31%	12,249 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $104,985 - $128,802	340 Added 2.58%	13,507 $4.26 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.65 Million - $4.63 Million	11,676 Added 783.1%	13,167 $4.71 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $821,442 - $991,159	-2,682 Reduced 64.27%	1,491 $536,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $575,232 - $670,508	1,705 Added 69.08%	4,173 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $33,522 - $37,191	-94 Reduced 3.67%	2,468 $901,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $528,130 - $643,452	-1,674 Reduced 39.52%	2,562 $912,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $15,297 - $18,917	53 Added 1.27%	4,236 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $233,885 - $295,092	806 Added 23.87%	4,183 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $305,651 - $418,681	1,337 Added 65.54%	3,377 $999,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $408,633 - $692,565	-2,010 Reduced 49.63%	2,040 $493,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $720,467 - $830,643	2,762 Added 214.44%	4,050 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $10,787 - $12,267	42 Added 3.37%	1,288 $350,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $2.5 Million - $2.83 Million	-10,600 Reduced 89.48%	1,246 $330,000
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $26,271 - $34,201	-145 Reduced 1.21%	11,846 $2.79 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $1.87 Million - $2.39 Million	10,694 Added 824.52%	11,991 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $254,588 - $288,725	1,297 New	1,297 $289,000

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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