Boston Financial Mangement LLC Mastercard Inc Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Mastercard Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 133,977 shares of MA stock, worth $70.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
133,977
Previous 140,348 4.54%
Holding current value
$70.7 Million
Previous $61.9 Million 6.85%
% of portfolio
2.05%
Previous 2.0%

Shares

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

Oct 24, 2024
SELL
$429.6 - $500.99 $2.74 Million - $3.19 Million
-6,371 Reduced 4.54%
133,977 $66.2 Million
Q2 2024

Jul 29, 2024
SELL
$441.1 - $479.43 $364,348 - $396,009
-826 Reduced 0.59%
140,348 $61.9 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $113,905 - $132,910
-272 Reduced 0.19%
141,174 $68 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $1.01 Million - $1.18 Million
-2,774 Reduced 1.92%
141,446 $60.3 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $532,491 - $571,468
-1,370 Reduced 0.94%
144,220 $57.1 Million
Q2 2023

Aug 07, 2023
BUY
$360.14 - $393.3 $145,856 - $159,286
405 Added 0.28%
145,590 $57.3 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $778,699 - $863,819
-2,259 Reduced 1.53%
145,185 $52.8 Million
Q4 2022

Jan 27, 2023
BUY
$286.05 - $361.17 $44,909 - $56,703
157 Added 0.11%
147,444 $0
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $34,120 - $43,194
-120 Reduced 0.08%
147,287 $41.9 Million
Q2 2022

Aug 08, 2022
SELL
$308.78 - $378.83 $101,897 - $125,013
-330 Reduced 0.22%
147,407 $46.5 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $248,771 - $315,416
795 Added 0.54%
147,737 $52.8 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $43,491 - $52,477
-142 Reduced 0.1%
146,942 $52.8 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $295,207 - $344,102
-875 Reduced 0.59%
147,084 $51.1 Million
Q2 2021

Aug 03, 2021
BUY
$356.62 - $395.65 $669,019 - $742,239
1,876 Added 1.28%
147,959 $54 Million
Q1 2021

May 07, 2021
BUY
$315.49 - $384.38 $806,707 - $982,859
2,557 Added 1.78%
146,083 $52 Million
Q4 2020

Feb 10, 2021
BUY
$288.64 - $356.94 $651,171 - $805,256
2,256 Added 1.6%
143,526 $51.2 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $164,241 - $207,223
566 Added 0.4%
141,270 $47.8 Million
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $1.27 Million - $1.74 Million
5,556 Added 4.11%
140,704 $41.6 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $2.09 Million - $3.54 Million
10,281 Added 8.23%
135,148 $32.6 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $241,547 - $278,485
-926 Reduced 0.74%
124,867 $37.3 Million
Q3 2019

Nov 08, 2019
SELL
$256.84 - $292.08 $88,866 - $101,059
-346 Reduced 0.27%
125,793 $34.2 Million
Q2 2019

Jul 24, 2019
SELL
$235.91 - $266.79 $1.16 Million - $1.32 Million
-4,933 Reduced 3.76%
126,139 $33.4 Million
Q1 2019

Apr 25, 2019
SELL
$181.18 - $235.87 $11,414 - $14,859
-63 Reduced 0.05%
131,072 $30.9 Million
Q4 2018

Jan 31, 2019
BUY
$174.65 - $223.77 $850,021 - $1.09 Million
4,867 Added 3.85%
131,135 $24.7 Million
Q3 2018

Nov 02, 2018
BUY
$196.29 - $222.61 $391,205 - $443,661
1,993 Added 1.6%
126,268 $28.1 Million
Q2 2018

Aug 03, 2018
SELL
$169.7 - $203.21 $304,781 - $364,965
-1,796 Reduced 1.42%
124,275 $24.4 Million
Q1 2018

Apr 25, 2018
SELL
$151.91 - $183.24 $124,566 - $150,256
-820 Reduced 0.65%
126,071 $22.1 Million
Q4 2017

Feb 05, 2018
BUY
$141.82 - $154.19 $309,876 - $336,905
2,185 Added 1.75%
126,891 $19.2 Million
Q3 2017

Oct 30, 2017
BUY
$127.67 - $142.49 $15.9 Million - $17.8 Million
124,706
124,706 $17.6 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 $504B
  • 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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