A detailed history of Braun Bostich & Associates Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 867 shares of MA stock, worth $446,591. This represents 0.31% of its overall portfolio holdings.

Number of Shares
867
Previous 721 20.25%
Holding current value
$446,591
Previous $318,000 34.59%
% of portfolio
0.31%
Previous 0.24%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $62,721 - $73,144
146 Added 20.25%
867 $428,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $86,896 - $94,447
197 Added 37.6%
721 $318,000
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $10,469 - $12,216
25 Added 5.01%
524 $252,000
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $181,675 - $212,828
499 New
499 $212,000
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $33,853 - $36,970
-94 Reduced 14.16%
570 $224,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $4,825 - $5,353
-14 Reduced 2.06%
664 $241,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $193,941 - $244,873
678 New
678 $235,000
Q2 2022

Aug 16, 2022

BUY
$308.78 - $378.83 $28,407 - $34,852
92 Added 16.4%
653 $206,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $2.72 Million - $3.45 Million
-8,699 Reduced 93.94%
561 $200,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $2.84 Million - $3.42 Million
9,260 New
9,260 $3.36 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $128,733 - $159,195
-446 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$290.18 - $366.12 $143,639 - $181,229
-495 Reduced 52.6%
446 $151,000
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $101,209 - $116,687
-388 Reduced 29.19%
941 $285,000
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $108,386 - $123,257
-422 Reduced 24.1%
1,329 $361,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $302,672 - $342,291
-1,283 Reduced 42.29%
1,751 $463,000
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $127,913 - $166,524
-706 Reduced 18.88%
3,034 $714,000
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $120,508 - $154,401
-690 Reduced 15.58%
3,740 $706,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $5,888 - $6,678
30 Added 0.68%
4,430 $986,000
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $7,636 - $9,144
-45 Reduced 1.01%
4,400 $865,000
Q1 2018

May 16, 2018

BUY
$151.91 - $183.24 $39,496 - $47,642
260 Added 6.21%
4,445 $0
Q4 2017

May 21, 2018

BUY
$141.82 - $154.19 $593,516 - $645,285
4,185
4,185 $633,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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

Track Braun Bostich & Associates Inc. Portfolio

Follow Braun Bostich & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.