Berkshire Asset Management LLC Mastercard Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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 $704,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,181 20.83%

Holding current value

$704,424

Previous $568,000 10.74%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,387

Shares Held

693M

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 $471B
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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Berkshire Asset Management LLC Mastercard Inc Transaction History