A detailed history of Brasada Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 23,696 shares of MA stock, worth $10.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
23,696
Previous 23,180 2.23%
Holding current value
$10.5 Million
Previous $9.89 Million 15.43%
% of portfolio
2.23%
Previous 2.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $216,085 - $252,138
516 Added 2.23%
23,696 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.79 Million - $2.1 Million
4,918 Added 26.93%
23,180 $9.89 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $105,332 - $113,042
271 Added 1.51%
18,262 $7.23 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $121,367 - $132,542
-337 Reduced 1.84%
17,991 $7.08 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $32,402 - $35,944
-94 Reduced 0.51%
18,328 $6.66 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $89,819 - $113,407
-314 Reduced 1.68%
18,422 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $34,689 - $43,913
-122 Reduced 0.65%
18,736 $5.33 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $113,939 - $139,788
-369 Reduced 1.92%
18,858 $5.95 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $192,445 - $244,001
615 Added 3.3%
19,227 $6.87 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $1.62 Million - $1.95 Million
-5,277 Reduced 22.09%
18,612 $6.93 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $42,847 - $49,944
127 Added 0.53%
23,889 $8.31 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $70,967 - $78,734
199 Added 0.84%
23,762 $8.68 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $230,938 - $281,366
732 Added 3.21%
23,563 $8.39 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $27,998 - $34,623
-97 Reduced 0.42%
22,831 $8.15 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $38,013 - $47,961
131 Added 0.57%
22,928 $7.75 Million
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $134,422 - $184,132
588 Added 2.65%
22,797 $6.74 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $114,457 - $193,987
563 Added 2.6%
22,209 $5.37 Million
Q4 2019

Jan 14, 2020

BUY
$260.85 - $300.74 $942,190 - $1.09 Million
3,612 Added 20.03%
21,646 $6.46 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $2.18 Million - $2.48 Million
8,484 Added 88.84%
18,034 $4.9 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $14,154 - $16,007
-60 Reduced 0.62%
9,550 $2.61 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $23,553 - $30,663
-130 Reduced 1.33%
9,610 $2.26 Million
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $167,664 - $214,819
960 Added 10.93%
9,740 $1.84 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $31,406 - $35,617
160 Added 1.86%
8,780 $1.96 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $171,397 - $205,242
-1,010 Reduced 10.49%
8,620 $1.69 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $98,741 - $119,106
-650 Reduced 6.32%
9,630 $1.69 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.46 Million - $1.59 Million
10,280
10,280 $1.44 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 $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...
More about MA
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