A detailed history of Berkeley, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Berkeley, Inc holds 11,662 shares of MA stock, worth $6.39 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
11,662
Previous 23,320 49.99%
Holding current value
$6.39 Million
Previous $11.5 Billion 46.67%
% of portfolio
3.18%
Previous 3.35%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025

SELL
$491.3 - $536.15 $5.73 Million - $6.25 Million
-11,658 Reduced 49.99%
11,662 $6.14 Billion
Q4 2024

Mar 05, 2025

BUY
$491.3 - $536.15 $982 - $1,072
2 Added 0.02%
11,662 $6.14 Billion
Q3 2024

Mar 28, 2025

BUY
$429.6 - $500.99 $5.01 Million - $5.84 Million
11,658 Added 99.97%
23,320 $11.5 Billion
Q3 2024

Mar 05, 2025

BUY
$429.6 - $500.99 $1,288 - $1,502
3 Added 0.03%
11,660 $5.76 Billion
Q2 2024

Mar 28, 2025

BUY
$441.1 - $479.43 $8,822 - $9,588
20 Added 0.17%
11,657 $5.14 Billion
Q2 2024

Mar 05, 2025

BUY
$441.1 - $479.43 $8,822 - $9,588
20 Added 0.17%
11,657 $5.14 Billion
Q1 2024

Mar 28, 2025

SELL
$418.77 - $488.64 $182,583 - $213,047
-436 Reduced 3.61%
11,637 $5.6 Billion
Q1 2024

Mar 05, 2025

SELL
$418.77 - $488.64 $182,583 - $213,047
-436 Reduced 3.61%
11,637 $5.6 Billion
Q4 2023

Mar 28, 2025

SELL
$364.08 - $426.51 $22,572 - $26,443
-62 Reduced 0.51%
12,073 $5.15 Billion
Q4 2023

Mar 04, 2025

SELL
$364.08 - $426.51 $22,572 - $26,443
-62 Reduced 0.51%
12,073 $5.15 Billion
Q3 2023

Mar 28, 2025

SELL
$388.68 - $417.13 $165,577 - $177,697
-426 Reduced 3.39%
12,135 $4.8 Billion
Q3 2023

Mar 04, 2025

SELL
$388.68 - $417.13 $165,577 - $177,697
-426 Reduced 3.39%
12,135 $4.8 Billion
Q2 2023

Mar 28, 2025

BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.04%
12,561 $4.94 Billion
Q2 2023

Mar 04, 2025

BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.04%
12,561 $4.94 Billion
Q1 2023

Mar 28, 2025

SELL
$344.71 - $382.39 $36,194 - $40,150
-105 Reduced 0.83%
12,556 $4.56 Billion
Q1 2023

Mar 04, 2025

SELL
$344.71 - $382.39 $36,194 - $40,150
-105 Reduced 0.83%
12,556 $4.56 Billion
Q4 2022

Mar 28, 2025

BUY
$286.05 - $361.17 $285,763 - $360,808
999 Added 8.57%
12,661 $4.4 Billion
Q4 2022

Mar 04, 2025

SELL
$286.05 - $361.17 $42,335 - $53,453
-148 Reduced 1.16%
12,661 $4.4 Billion
Q3 2022

Mar 28, 2025

SELL
$284.34 - $359.95 $138,189 - $174,935
-486 Reduced 3.66%
12,809 $3.64 Billion
Q3 2022

Mar 04, 2025

SELL
$284.34 - $359.95 $138,189 - $174,935
-486 Reduced 3.66%
12,809 $3.64 Billion
Q2 2022

Mar 28, 2025

SELL
$308.78 - $378.83 $8,954 - $10,986
-29 Reduced 0.22%
13,295 $4.19 Billion
Q2 2022

Mar 04, 2025

SELL
$308.78 - $378.83 $8,954 - $10,986
-29 Reduced 0.22%
13,295 $4.19 Billion
Q1 2022

Mar 28, 2025

SELL
$312.92 - $396.75 $194,636 - $246,778
-622 Reduced 4.46%
13,324 $4.76 Billion
Q1 2022

Mar 04, 2025

SELL
$312.92 - $396.75 $194,636 - $246,778
-622 Reduced 4.46%
13,324 $4.76 Billion
Q4 2021

Mar 28, 2025

SELL
$306.28 - $369.56 $631,549 - $762,032
-2,062 Reduced 12.88%
13,946 $5.01 Billion
Q4 2021

Mar 04, 2025

SELL
$306.28 - $369.56 $631,549 - $762,032
-2,062 Reduced 12.88%
13,946 $5.01 Billion
Q3 2021

Mar 28, 2025

SELL
$337.38 - $393.26 $51,619 - $60,168
-153 Reduced 0.95%
16,008 $5.57 Billion
Q3 2021

Mar 04, 2025

SELL
$337.38 - $393.26 $51,619 - $60,168
-153 Reduced 0.95%
16,008 $5.57 Billion
Q2 2021

Mar 28, 2025

SELL
$356.62 - $395.65 $69,184 - $76,756
-194 Reduced 1.19%
16,161 $5.9 Billion
Q2 2021

Mar 04, 2025

SELL
$356.62 - $395.65 $69,184 - $76,756
-194 Reduced 1.19%
16,161 $5.9 Billion
Q1 2021

Mar 28, 2025

BUY
$315.49 - $384.38 $1.48 Million - $1.8 Million
4,693 Added 40.24%
16,355 $5.82 Billion
Q1 2021

Mar 04, 2025

BUY
$315.49 - $384.38 $63,098 - $76,876
200 Added 1.24%
16,355 $5.82 Billion
Q4 2020

Mar 28, 2025

BUY
$288.64 - $356.94 $1.3 Million - $1.6 Million
4,493 Added 38.53%
16,155 $5.77 Billion
Q4 2020

Feb 28, 2025

BUY
$288.64 - $356.94 $4.66 Million - $5.77 Million
16,155 New
16,155 $5.77 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 $523B
  • 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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