Berkshire Asset Management LLC Mastercard Inc Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,427 shares of MA stock, worth $753,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,427
Previous 1,427 -0.0%
Holding current value
$753,498
Previous $629,000 11.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024
BUY
$441.1 - $479.43 $629,449 - $684,146
1,427 New
1,427 $629,000
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $74,122 - $86,489
-177 Reduced 13.03%
1,181 $568,000
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $20,024 - $23,458
-55 Reduced 3.89%
1,358 $579,000
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $55,581 - $59,649
143 Added 11.26%
1,413 $559,000
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 0.78%
1,270 $499,000
Q1 2023

Jun 06, 2023
BUY
$344.71 - $382.39 $441,228 - $489,459
1,280 New
1,280 $465,000
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $9,383 - $11,878
33 Added 3.35%
1,018 $289,000
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $3,705 - $4,545
12 Added 1.23%
985 $311,000
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $65,713 - $83,317
210 Added 27.52%
973 $348,000
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $16,232 - $19,586
53 Added 7.46%
763 $274,000
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $3,373 - $3,932
10 Added 1.43%
710 $247,000
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $42,794 - $47,478
-120 Reduced 14.63%
700 $256,000
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $2,523 - $3,075
-8 Reduced 0.97%
820 $292,000
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $238,993 - $295,546
828 New
828 $296,000
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $218,322 - $299,058
-955 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$203.3 - $344.56 $194,151 - $329,054
955 New
955 $231,000
Q3 2019

Oct 07, 2019
SELL
$256.84 - $292.08 $275,589 - $313,401
-1,073 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$235.91 - $266.79 $819,787 - $927,095
-3,475 Reduced 76.41%
1,073 $284,000
Q1 2019

Apr 16, 2019
SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 3.19%
4,548 $1.07 Million
Q4 2018

Jan 24, 2019
SELL
$174.65 - $223.77 $63,747 - $81,676
-365 Reduced 7.21%
4,698 $886,000
Q3 2018

Oct 12, 2018
SELL
$196.29 - $222.61 $3,533 - $4,006
-18 Reduced 0.35%
5,063 $1.13 Million
Q1 2018

May 01, 2018
SELL
$151.91 - $183.24 $43,294 - $52,223
-285 Reduced 5.31%
5,081 $890,000
Q3 2017

Oct 30, 2017
BUY
$127.67 - $142.49 $685,077 - $764,601
5,366
5,366 $758,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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