Birinyi Associates Inc Mastercard Inc Transaction History

Birinyi Associates Inc

  • $345 Million
  • Q3 2024

A detailed history of Birinyi Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Birinyi Associates Inc holds 47,746 shares of MA stock, worth $25.6 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares
47,746
Previous 48,576 1.71%
Holding current value
$25.6 Million
Previous $21.4 Million 10.02%
% of portfolio
6.84%
Previous 6.49%

Shares

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

Nov 14, 2024
SELL
$429.6 - $500.99 $356,568 - $415,821
-830 Reduced 1.71%
47,746 $23.6 Million
Q2 2024

Aug 01, 2024
SELL
$441.1 - $479.43 $153,502 - $166,841
-348 Reduced 0.71%
48,576 $21.4 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $46,483 - $54,239
-111 Reduced 0.23%
48,924 $23.6 Million
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $185,680 - $217,520
-510 Reduced 1.03%
49,035 $20.9 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $19,434 - $20,856
50 Added 0.1%
49,545 $19.6 Million
Q2 2023

Aug 08, 2023
SELL
$360.14 - $393.3 $91,475 - $99,898
-254 Reduced 0.51%
49,495 $19.5 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $827,304 - $917,736
-2,400 Reduced 4.6%
49,749 $18.1 Million
Q4 2022

Feb 08, 2023
SELL
$286.05 - $361.17 $540,920 - $682,972
-1,891 Reduced 3.5%
52,149 $18.1 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $127,952 - $161,977
-450 Reduced 0.83%
54,040 $15.4 Million
Q2 2022

Aug 02, 2022
BUY
$308.78 - $378.83 $7,719 - $9,470
25 Added 0.05%
54,490 $17.2 Million
Q1 2022

Apr 05, 2022
SELL
$312.92 - $396.75 $39,115 - $49,593
-125 Reduced 0.23%
54,465 $19.5 Million
Q4 2021

Jan 26, 2022
SELL
$306.28 - $369.56 $543,647 - $655,969
-1,775 Reduced 3.15%
54,590 $19.6 Million
Q3 2021

Oct 18, 2021
SELL
$337.38 - $393.26 $67,476 - $78,652
-200 Reduced 0.35%
56,365 $19.6 Million
Q2 2021

Aug 05, 2021
BUY
$356.62 - $395.65 $276,380 - $306,628
775 Added 1.39%
56,565 $20.7 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $256,177 - $312,116
-812 Reduced 1.43%
55,790 $19.9 Million
Q3 2020

Nov 06, 2020
BUY
$290.18 - $366.12 $202,835 - $255,917
699 Added 1.25%
56,602 $19.1 Million
Q2 2020

Aug 06, 2020
SELL
$228.61 - $313.15 $1.14 Million - $1.55 Million
-4,965 Reduced 8.16%
55,903 $16.5 Million
Q1 2020

May 12, 2020
SELL
$203.3 - $344.56 $683,088 - $1.16 Million
-3,360 Reduced 5.23%
60,868 $14.7 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $1.43 Million - $1.65 Million
-5,490 Reduced 7.87%
64,228 $19.2 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $1.49 Million - $1.7 Million
-5,809 Reduced 7.69%
69,718 $18.9 Million
Q2 2019

Aug 05, 2019
SELL
$235.91 - $266.79 $58,977 - $66,697
-250 Reduced 0.33%
75,527 $20 Million
Q1 2019

May 08, 2019
SELL
$181.18 - $235.87 $217,416 - $283,044
-1,200 Reduced 1.56%
75,777 $17.8 Million
Q4 2018

Feb 07, 2019
BUY
$174.65 - $223.77 $31,087 - $39,831
178 Added 0.23%
76,977 $14.5 Million
Q3 2018

Nov 01, 2018
SELL
$196.29 - $222.61 $58,887 - $66,783
-300 Reduced 0.39%
76,799 $17.1 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $212,125 - $254,012
1,250 Added 1.65%
77,099 $15.2 Million
Q1 2018

Apr 26, 2018
BUY
$151.91 - $183.24 $75,955 - $91,620
500 Added 0.66%
75,849 $13.3 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $63,835 - $71,245
-500 Reduced 0.66%
75,349 $10.6 Million
Q2 2017

Aug 08, 2017
BUY
N/A
75,849
75,849 $9.21 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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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