A detailed history of Bradley Foster & Sargent Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 134,896 shares of MA stock, worth $70.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
134,896
Previous 133,917 0.73%
Holding current value
$70.3 Million
Previous $59.1 Million 12.75%
% of portfolio
1.14%
Previous 1.08%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $420,578 - $490,469
979 Added 0.73%
134,896 $66.6 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $562,402 - $611,273
-1,275 Reduced 0.94%
133,917 $59.1 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $167,508 - $195,456
-400 Reduced 0.3%
135,192 $65.1 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $338,594 - $396,654
930 Added 0.69%
135,592 $57.8 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $55,821 - $60,961
-155 Reduced 0.11%
134,662 $53 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $155,119 - $172,075
-450 Reduced 0.33%
134,817 $49 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $277,468 - $350,334
-970 Reduced 0.71%
135,267 $47 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $428,784 - $542,804
-1,508 Reduced 1.09%
136,237 $38.7 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $5.66 Million - $6.94 Million
-18,330 Reduced 11.74%
137,745 $43.5 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $6.69 Million - $8.48 Million
-21,374 Reduced 12.05%
156,075 $55.8 Million
Q4 2021

Mar 11, 2022

SELL
$306.28 - $369.56 $1.12 Million - $1.36 Million
-3,668 Reduced 2.03%
177,449 $63.8 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $1.75 Million - $2.04 Million
-5,192 Reduced 2.79%
181,117 $63 Million
Q2 2021

Aug 19, 2021

BUY
$356.62 - $395.65 $97,000 - $107,616
272 Added 0.15%
186,309 $68 Million
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $13.1 Million - $16 Million
-41,652 Reduced 18.29%
186,037 $66.2 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $9,813 - $12,135
34 Added 0.01%
227,689 $81.3 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $1.34 Million - $1.69 Million
4,614 Added 2.07%
227,655 $77 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $4 Million - $6.77 Million
19,658 Added 9.67%
223,041 $53.9 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $418,925 - $482,988
-1,606 Reduced 0.78%
203,383 $60.7 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $1.06 Million - $1.21 Million
-4,131 Reduced 1.98%
204,989 $55.7 Million
Q2 2019

Aug 08, 2019

SELL
$235.91 - $266.79 $19,108 - $21,609
-81 Reduced 0.04%
209,120 $55.3 Million
Q1 2019

May 02, 2019

SELL
$181.18 - $235.87 $731,423 - $952,207
-4,037 Reduced 1.89%
209,201 $49.3 Million
Q4 2018

Jan 30, 2019

BUY
$174.65 - $223.77 $252,194 - $323,123
1,444 Added 0.68%
213,238 $40.2 Million
Q3 2018

Oct 31, 2018

SELL
$196.29 - $222.61 $233,585 - $264,905
-1,190 Reduced 0.56%
211,794 $47.1 Million
Q2 2018

Jul 31, 2018

SELL
$169.7 - $203.21 $148,657 - $178,011
-876 Reduced 0.41%
212,984 $41.9 Million
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $9.49 Million - $11.5 Million
-62,495 Reduced 22.61%
213,860 $37.5 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $584,440 - $635,416
-4,121 Reduced 1.47%
276,355 $41.8 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $35.8 Million - $40 Million
280,476
280,476 $39.6 Million

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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