Bradley Mark J. Mastercard Inc Transaction History

Bradley Mark J.

$99.3 Million
Q2 2023

A detailed history of Bradley Mark J. transactions in Mastercard Inc stock. As of the latest transaction made, Bradley Mark J. holds 10,309 shares of MA stock, worth $5.45 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

10,309

Previous 15,834 34.89%

Holding current value

$5.45 Million

Previous $5.75 Million 29.54%

% of portfolio

4.08%

Previous 4.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $1.99 Million - $2.17 Million	-5,525 Reduced 34.89%	10,309 $4.05 Million
Q1 2023 Jun 09, 2023	BUY	$344.71 - $382.39 $6,894 - $7,647	20 Added 0.13%	15,834 $5.75 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $430,887 - $477,987	1,250 Added 8.58%	15,814 $5.75 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $22,884 - $28,893	-80 Reduced 0.55%	14,564 $5.07 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $14,216 - $17,997	-50 Reduced 0.34%	14,644 $4.16 Million
Q2 2022 Jul 15, 2022	SELL	$308.78 - $378.83 $73,489 - $90,161	-238 Reduced 1.59%	14,694 $4.64 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $29,727 - $37,691	-95 Reduced 0.63%	14,932 $5.34 Million
Q4 2021 Mar 07, 2022	SELL	$306.28 - $369.56 $264,013 - $318,560	-862 Reduced 5.43%	15,027 $5.4 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $186,571 - $217,472	-553 Reduced 3.36%	15,889 $5.52 Million
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $482,150 - $534,918	-1,352 Reduced 7.6%	16,442 $6 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $226,521 - $275,984	-718 Reduced 3.88%	17,794 $6.34 Million
Q4 2020 Feb 18, 2021	BUY	$288.64 - $356.94 $5.34 Million - $6.61 Million	18,512 New	18,512 $6.61 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Mark J., based on Form 13F filings with the SEC.

News

Stay updated on Bradley Mark J. with notifications on news.

Account