A detailed history of Bowling Portfolio Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 5,842 shares of MA stock, worth $3.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,842
Previous 5,963 2.03%
Holding current value
$3.04 Million
Previous $1.88 Million 11.7%
% of portfolio
0.46%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$284.34 - $359.95 $34,405 - $43,553
-121 Reduced 2.03%
5,842 $1.66 Million
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $1,852 - $2,272
-6 Reduced 0.1%
5,963 $1.88 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $62,584 - $79,350
-200 Reduced 3.24%
5,969 $2.13 Million
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $33,384 - $40,282
-109 Reduced 1.74%
6,169 $2.22 Million
Q3 2021

Oct 21, 2021

SELL
$337.38 - $393.26 $17,881 - $20,842
-53 Reduced 0.84%
6,278 $2.18 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $122,320 - $135,707
343 Added 5.73%
6,331 $2.31 Million
Q1 2021

Apr 19, 2021

BUY
$315.49 - $384.38 $282,679 - $344,404
896 Added 17.6%
5,988 $2.13 Million
Q4 2020

Jan 15, 2021

SELL
$288.64 - $356.94 $114,012 - $140,991
-395 Reduced 7.2%
5,092 $1.82 Million
Q3 2020

Oct 15, 2020

BUY
$290.18 - $366.12 $728,641 - $919,327
2,511 Added 84.38%
5,487 $1.86 Million
Q2 2020

Jul 21, 2020

SELL
$228.61 - $313.15 $7,772 - $10,647
-34 Reduced 1.13%
2,976 $880,000
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $52,451 - $88,896
258 Added 9.38%
3,010 $727,000
Q4 2019

Jan 17, 2020

BUY
$260.85 - $300.74 $106,426 - $122,701
408 Added 17.41%
2,752 $822,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $602,032 - $684,635
2,344 New
2,344 $637,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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