Bowen Hanes & CO Inc Mastercard Inc Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 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 25,435 shares of MA stock, worth $12.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,435

Previous 24,610 3.35%

Holding current value

$12.6 Million

Previous $11.9 Million 5.32%

% of portfolio

0.31%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,389

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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...

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Bowen Hanes & CO Inc Mastercard Inc Transaction History