Bowen Hanes & CO Inc Mastercard Inc Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 25,240 shares of MA stock, worth $13.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
25,240
Previous 25,435 0.77%
Holding current value
$13.3 Million
Previous $11.2 Million 11.08%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 12, 2024
SELL
$429.6 - $500.99 $83,772 - $97,693
-195 Reduced 0.77%
25,240 $12.5 Million
Q2 2024

Aug 12, 2024
BUY
$441.1 - $479.43 $11.2 Million - $12.2 Million
25,435 New
25,435 $11.2 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $150,757 - $175,910
-360 Reduced 1.44%
24,610 $11.9 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $220,268 - $258,038
-605 Reduced 2.37%
24,970 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $75,792 - $81,340
195 Added 0.77%
25,575 $10.1 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $106,241 - $116,023
-295 Reduced 1.15%
25,380 $9.98 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $39,641 - $43,974
-115 Reduced 0.45%
25,675 $9.33 Million
Q4 2022

Feb 09, 2023
BUY
$286.05 - $361.17 $228,840 - $288,936
800 Added 3.2%
25,790 $8.97 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $46,916 - $59,391
-165 Reduced 0.66%
24,990 $7.11 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $41,685 - $51,142
-135 Reduced 0.53%
25,155 $7.94 Million
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $506,930 - $642,735
1,620 Added 6.84%
25,290 $9.04 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $1.93 Million - $2.33 Million
6,310 Added 36.35%
23,670 $8.51 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $522,939 - $609,553
1,550 Added 9.8%
17,360 $6.04 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $488,569 - $542,040
-1,370 Reduced 7.97%
15,810 $5.77 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $22,084 - $26,906
-70 Reduced 0.41%
17,180 $6.12 Million
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $441,619 - $546,118
1,530 Added 9.73%
17,250 $6.16 Million
Q3 2020

Nov 02, 2020
BUY
$290.18 - $366.12 $232,144 - $292,896
800 Added 5.36%
15,720 $5.32 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $9,144 - $12,526
40 Added 0.27%
14,920 $4.41 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $127,062 - $215,350
625 Added 4.38%
14,880 $3.59 Million
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $57,387 - $66,162
220 Added 1.57%
14,255 $4.26 Million
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $3.6 Million - $4.1 Million
14,035 New
14,035 $3.81 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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