Braun Bostich & Associates Inc. Mastercard Inc Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

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 $451,819. This represents 0.31% of its overall portfolio holdings.

Number of Shares

867

Previous 721 20.25%

Holding current value

$451,819

Previous $318,000 34.59%

% of portfolio

0.31%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Braun Bostich & Associates Inc. Mastercard Inc Transaction History