Bfsg, LLC Mastercard Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bfsg, LLC holds 11,071 shares of MA stock, worth $5.77 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,071

Previous 13,500 17.99%

Holding current value

$5.77 Million

Previous $5.96 Million 8.21%

% of portfolio

0.65%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$429.6 - $500.99 $1.04 Million - $1.22 Million	-2,429 Reduced 17.99%	11,071 $5.47 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $1,323 - $1,438	3 Added 0.02%	13,500 $5.96 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $921,294 - $1.08 Million	2,200 Added 19.47%	13,497 $6.5 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $24,393 - $28,576	67 Added 0.6%	11,297 $4.82 Million
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $134,483 - $144,326	346 Added 3.18%	11,230 $4.45 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $816,077 - $891,217	-2,266 Reduced 17.23%	10,884 $4.28 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $698,037 - $774,339	2,025 Added 18.2%	13,150 $4.78 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $48,914 - $61,760	171 Added 1.56%	11,125 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $59,427 - $75,229	209 Added 1.95%	10,954 $3.12 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $30,260 - $37,125	98 Added 0.92%	10,745 $3.39 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $48,815 - $61,893	-156 Reduced 1.44%	10,647 $3.81 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $95,865 - $115,672	313 Added 2.98%	10,803 $3.88 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $118,083 - $137,641	350 Added 3.45%	10,490 $3.65 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $52,066 - $57,764	146 Added 1.46%	10,140 $3.7 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $683,035 - $832,182	-2,165 Reduced 17.81%	9,994 $3.56 Million
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $45,316 - $56,039	-157 Reduced 1.27%	12,159 $4.34 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $574,266 - $724,551	1,979 Added 19.14%	12,316 $4.17 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $35,434 - $48,538	-155 Reduced 1.48%	10,337 $3.06 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $382,000 - $647,428	-1,879 Reduced 15.19%	10,492 $2.53 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $8,086 - $9,322	31 Added 0.25%	12,371 $3.69 Million
Q3 2019 Oct 25, 2019	BUY	$256.84 - $292.08 $19,776 - $22,490	77 Added 0.63%	12,340 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $16,277 - $18,408	-69 Reduced 0.56%	12,263 $3.24 Million
Q1 2019 Apr 18, 2019	BUY	$181.18 - $235.87 $463,277 - $603,119	2,557 Added 26.16%	12,332 $2.9 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $433,306 - $555,173	-2,481 Reduced 20.24%	9,775 $1.84 Million
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $772,990 - $876,638	-3,938 Reduced 24.32%	12,256 $2.73 Million
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $40,728 - $48,770	240 Added 1.5%	16,194 $3.18 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $63,042 - $76,044	-415 Reduced 2.54%	15,954 $2.8 Million
Q4 2017 Jan 23, 2018	BUY	$141.82 - $154.19 $296,971 - $322,873	2,094 Added 14.67%	16,369 $2.48 Million
Q3 2017 Oct 12, 2017	SELL	$127.67 - $142.49 $46,599 - $52,008	-365 Reduced 2.49%	14,275 $2.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,640	14,640 $1.78 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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