A detailed history of Bbr Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 9,645 shares of MA stock, worth $5.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,645
Previous 9,919 2.76%
Holding current value
$5.02 Million
Previous $4.38 Million 8.85%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $117,710 - $137,271
-274 Reduced 2.76%
9,645 $4.76 Million
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

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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