A detailed history of Berkeley Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 649 shares of MA stock, worth $338,213. This represents 0.09% of its overall portfolio holdings.

Number of Shares
649
Previous 589 10.19%
Holding current value
$338,213
Previous $283,000 1.06%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $26,466 - $28,765
60 Added 10.19%
649 $286,000
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.67%
589 $251,000
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $5,402 - $5,899
15 Added 2.6%
593 $233,000
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $199,242 - $221,021
578 New
578 $210,000
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $13,277 - $16,289
-43 Reduced 6.19%
652 $206,000
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $5,945 - $7,538
19 Added 2.81%
695 $248,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $15,313 - $18,478
50 Added 7.99%
676 $243,000
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $4,723 - $5,505
14 Added 2.29%
626 $218,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $218,251 - $242,137
612 New
612 $223,000
Q1 2021

May 04, 2021

SELL
$315.49 - $384.38 $223,051 - $271,756
-707 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $15,586 - $19,274
-54 Reduced 7.1%
707 $252,000
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $220,826 - $278,617
761 New
761 $257,000
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $215,201 - $248,110
-825 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $211,892 - $240,966
825 New
825 $224,000

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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