Bowie Capital Management, LLC Mastercard Inc Transaction History

Bowie Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Bowie Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bowie Capital Management, LLC holds 124,556 shares of MA stock, worth $54.9 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

124,556

Previous 93,931 32.6%

Holding current value

$54.9 Million

Previous $40.1 Million 49.72%

% of portfolio

4.64%

Previous 4.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $12.8 Million - $15 Million	30,625 Added 32.6%	124,556 $60 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $952,433 - $1.12 Million	2,616 Added 2.86%	93,931 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.92 Million - $2.06 Million	-4,950 Reduced 5.14%	91,315 $36.2 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1.82 Million - $1.99 Million	5,055 Added 5.54%	96,265 $37.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.05 Million - $1.17 Million	3,052 Added 3.46%	91,210 $33.1 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.13 Million - $1.42 Million	-3,935 Reduced 4.27%	88,158 $30.7 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $2.98 Million - $3.77 Million	10,464 Added 12.82%	92,093 $26.2 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $308,780 - $378,830	-1,000 Reduced 1.21%	81,629 $25.8 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $3.26 Million - $4.13 Million	-10,420 Reduced 11.2%	82,629 $29.5 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $3.07 Million - $3.71 Million	10,033 Added 12.09%	93,049 $33.4 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $950,062 - $1.11 Million	2,816 Added 3.51%	83,016 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $784,564 - $870,430	2,200 Added 2.82%	80,200 $29.3 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $4.42 Million - $5.38 Million	-14,000 Reduced 15.22%	78,000 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $288,640 - $356,940	-1,000 Reduced 1.08%	92,000 $32.8 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $457,220 - $626,300	2,000 Added 2.2%	93,000 $27.5 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $4.23 Million - $7.17 Million	20,800 Added 29.63%	91,000 $22 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $283,092 - $320,148	1,200 Added 1.74%	70,200 $18.6 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $724,720 - $943,480	4,000 Added 6.15%	69,000 $16.2 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $339,400 - $406,420	2,000 Added 3.17%	65,000 $12.8 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.22 Million - $1.47 Million	-8,000 Reduced 11.27%	63,000 $11 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $141,820 - $154,190	-1,000 Reduced 1.39%	71,000 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $9.19 Million - $10.3 Million	72,000	72,000 $10.2 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Bowie Capital Management, LLC Mastercard Inc Transaction History