Bigelow Investment Advisors, LLC Mastercard Inc Transaction History

Bigelow Investment Advisors, LLC

  • $223 Million
  • Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 1,944 shares of MA stock, worth $1.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,930 0.73%
Holding current value
$1.01 Million
Previous $851,000 12.69%
% of portfolio
0.43%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$429.6 - $500.99 $6,014 - $7,013
14 Added 0.73%
1,944 $959,000
Q2 2024

Aug 08, 2024
SELL
$441.1 - $479.43 $16,761 - $18,218
-38 Reduced 1.93%
1,930 $851,000
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $5,025 - $5,863
12 Added 0.61%
1,968 $947,000
Q4 2023

Jan 31, 2024
BUY
$364.08 - $426.51 $364 - $426
1 Added 0.05%
1,956 $834,000
Q3 2023

Oct 31, 2023
BUY
$388.68 - $417.13 $6,218 - $6,674
16 Added 0.83%
1,955 $774,000
Q2 2023

Jul 25, 2023
SELL
$360.14 - $393.3 $19,807 - $21,631
-55 Reduced 2.76%
1,939 $762,000
Q1 2023

May 09, 2023
SELL
$344.71 - $382.39 $5,170 - $5,735
-15 Reduced 0.75%
1,994 $724,000
Q4 2022

Jan 26, 2023
SELL
$286.05 - $361.17 $2,860 - $3,611
-10 Reduced 0.5%
2,009 $0
Q2 2022

Jul 18, 2022
SELL
$308.78 - $378.83 $23,158 - $28,412
-75 Reduced 3.58%
2,019 $637,000
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $3,442 - $4,364
11 Added 0.53%
2,094 $748,000
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $4,287 - $5,173
14 Added 0.68%
2,083 $748,000
Q3 2021

Nov 04, 2021
SELL
$337.38 - $393.26 $104,587 - $121,910
-310 Reduced 13.03%
2,069 $719,000
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $4,732 - $5,765
-15 Reduced 0.63%
2,379 $847,000
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $8,659 - $10,708
30 Added 1.27%
2,394 $855,000
Q2 2020

Aug 11, 2020
SELL
$228.61 - $313.15 $3,657 - $5,010
-16 Reduced 0.67%
2,364 $699,000
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $813 - $1,378
4 Added 0.17%
2,380 $575,000
Q4 2019

Jan 31, 2020
BUY
$260.85 - $300.74 $1,043 - $1,202
4 Added 0.17%
2,376 $709,000
Q3 2019

Oct 22, 2019
BUY
$256.84 - $292.08 $5,907 - $6,717
23 Added 0.98%
2,372 $644,000
Q2 2019

Jul 17, 2019
SELL
$235.91 - $266.79 $3,774 - $4,268
-16 Reduced 0.68%
2,349 $621,000
Q1 2019

Apr 25, 2019
SELL
$181.18 - $235.87 $11,233 - $14,623
-62 Reduced 2.55%
2,365 $557,000
Q3 2018

Nov 05, 2018
SELL
$196.29 - $222.61 $28,462 - $32,278
-145 Reduced 5.64%
2,427 $540,000
Q2 2018

Jul 19, 2018
SELL
$169.7 - $203.21 $29,697 - $35,561
-175 Reduced 6.37%
2,572 $505,000
Q1 2018

Apr 19, 2018
SELL
$151.91 - $183.24 $10,329 - $12,460
-68 Reduced 2.42%
2,747 $481,000
Q4 2017

Feb 09, 2018
BUY
$141.82 - $154.19 $399,223 - $434,044
2,815
2,815 $426,000

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

MA Quotes by TradingView
  • 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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