Birch Hill Investment Advisors LLC Mastercard Inc Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 65,857 shares of MA stock, worth $34.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

65,857

Previous 66,454 0.9%

Holding current value

$34.6 Million

Previous $29.3 Million 10.93%

% of portfolio

1.58%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$429.6 - $500.99 $256,471 - $299,091	-597 Reduced 0.9%	65,857 $32.5 Million
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $1.45 Million - $1.58 Million	-3,292 Reduced 4.72%	66,454 $29.3 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.48 Million - $1.72 Million	-3,526 Reduced 4.81%	69,746 $33.6 Million
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $486,046 - $569,390	-1,335 Reduced 1.79%	73,272 $31.3 Million
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $10,494 - $11,262	-27 Reduced 0.04%	74,607 $29.5 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $2.66 Million - $2.91 Million	-7,390 Reduced 9.01%	74,634 $29.4 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $788,351 - $874,525	-2,287 Reduced 2.71%	82,024 $29.8 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $171,057 - $215,979	-598 Reduced 0.7%	84,311 $29.3 Million
Q3 2022 Oct 19, 2022	SELL	$284.34 - $359.95 $572,660 - $724,939	-2,014 Reduced 2.32%	84,909 $24.1 Million
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $404,501 - $496,267	1,310 Added 1.53%	86,923 $27.4 Million
Q1 2022 Apr 08, 2022	BUY	$312.92 - $396.75 $160,215 - $203,136	512 Added 0.6%	85,613 $30.6 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $265,238 - $320,038	866 Added 1.03%	85,101 $30.6 Million
Q3 2021 Oct 25, 2021	BUY	$337.38 - $393.26 $185,559 - $216,293	550 Added 0.66%	84,235 $29.3 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $115,901 - $128,586	325 Added 0.39%	83,685 $30.6 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $228,414 - $278,291	724 Added 0.88%	83,360 $29.7 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $218,500 - $270,203	-757 Reduced 0.91%	82,636 $29.5 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $70,513 - $88,967	243 Added 0.29%	83,393 $28.2 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $4.81 Million - $6.59 Million	21,044 Added 33.88%	83,150 $24.6 Million
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $190,085 - $322,163	935 Added 1.53%	62,106 $15 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $16.1 Million - $18.5 Million	-61,536 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $606,656 - $689,892	-2,362 Reduced 3.7%	61,536 $16.7 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $411,427 - $465,281	-1,744 Reduced 2.66%	63,898 $16.9 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.03 Million - $1.34 Million	-5,667 Reduced 7.95%	65,642 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $276,820 - $354,675	-1,585 Reduced 2.17%	71,309 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $400,824 - $454,569	-2,042 Reduced 2.72%	72,894 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $367,061 - $439,543	-2,163 Reduced 2.81%	74,936 $14.7 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $685,114 - $826,412	-4,510 Reduced 5.53%	77,099 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $315,549 - $343,072	-2,225 Reduced 2.65%	81,609 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $167,247 - $186,661	-1,310 Reduced 1.54%	83,834 $11.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,144	85,144 $10.3 Million

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

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Account

Birch Hill Investment Advisors LLC Mastercard Inc Transaction History