Braun Stacey Associates Inc Mastercard Inc Transaction History

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Braun Stacey Associates Inc holds 66,376 shares of MA stock, worth $35 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
66,376
Previous 67,474 1.63%
Holding current value
$35 Million
Previous $29.8 Million 10.11%
% of portfolio
1.29%
Previous 1.02%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $471,700 - $550,087
-1,098 Reduced 1.63%
66,376 $32.8 Million
Q2 2024

Jul 29, 2024
BUY
$441.1 - $479.43 $656,797 - $713,871
1,489 Added 2.26%
67,474 $29.8 Million
Q1 2024

Apr 30, 2024
SELL
$418.77 - $488.64 $710,233 - $828,733
-1,696 Reduced 2.51%
65,985 $31.8 Million
Q4 2023

Jan 23, 2024
SELL
$364.08 - $426.51 $1.24 Million - $1.45 Million
-3,408 Reduced 4.79%
67,681 $28.9 Million
Q3 2023

Nov 21, 2023
SELL
$388.68 - $417.13 $91,728 - $98,442
-236 Reduced 0.33%
71,089 $28.1 Million
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $22.3 Million - $24.3 Million
-61,909 Reduced 46.47%
71,325 $28.1 Million
Q1 2023

May 08, 2023
BUY
$344.71 - $382.39 $17.9 Million - $19.9 Million
52,033 Added 64.08%
133,234 $48.4 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $265,168 - $334,804
-927 Reduced 1.13%
81,201 $28.2 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $542,805 - $687,144
-1,909 Reduced 2.27%
82,128 $23.4 Million
Q2 2022

Jul 27, 2022
BUY
$308.78 - $378.83 $1.53 Million - $1.88 Million
4,962 Added 6.28%
84,037 $26.5 Million
Q1 2022

Apr 28, 2022
SELL
$312.92 - $396.75 $413,993 - $524,900
-1,323 Reduced 1.65%
79,075 $28.3 Million
Q4 2021

Jan 25, 2022
SELL
$306.28 - $369.56 $1.57 Million - $1.89 Million
-5,127 Reduced 5.99%
80,398 $28.9 Million
Q3 2021

Dec 01, 2021
SELL
$337.38 - $393.26 $336,367 - $392,080
-997 Reduced 1.15%
85,525 $29.7 Million
Q2 2021

Jul 23, 2021
BUY
$356.62 - $395.65 $72,750 - $80,712
204 Added 0.24%
86,522 $31.6 Million
Q1 2021

Apr 28, 2021
SELL
$315.49 - $384.38 $574,507 - $699,955
-1,821 Reduced 2.07%
86,318 $30.7 Million
Q4 2020

Feb 03, 2021
SELL
$288.64 - $356.94 $577,280 - $713,880
-2,000 Reduced 2.22%
88,139 $31.5 Million
Q3 2020

Oct 27, 2020
SELL
$290.18 - $366.12 $234,755 - $296,191
-809 Reduced 0.89%
90,139 $30.5 Million
Q2 2020

Aug 06, 2020
SELL
$228.61 - $313.15 $304,508 - $417,115
-1,332 Reduced 1.44%
90,948 $26.9 Million
Q1 2020

Jun 09, 2020
SELL
$203.3 - $344.56 $857,722 - $1.45 Million
-4,219 Reduced 4.37%
92,280 $22.3 Million
Q4 2019

Jan 24, 2020
SELL
$260.85 - $300.74 $1.22 Million - $1.41 Million
-4,673 Reduced 4.62%
96,499 $28.8 Million
Q3 2019

Oct 31, 2019
SELL
$256.84 - $292.08 $357,264 - $406,283
-1,391 Reduced 1.36%
101,172 $27.5 Million
Q2 2019

Jul 25, 2019
SELL
$235.91 - $266.79 $500,601 - $566,128
-2,122 Reduced 2.03%
102,563 $27.1 Million
Q1 2019

Apr 25, 2019
SELL
$181.18 - $235.87 $912,422 - $1.19 Million
-5,036 Reduced 4.59%
104,685 $24.6 Million
Q4 2018

Jan 28, 2019
SELL
$174.65 - $223.77 $427,892 - $548,236
-2,450 Reduced 2.18%
109,721 $20.7 Million
Q3 2018

Oct 29, 2018
SELL
$196.29 - $222.61 $1.19 Million - $1.35 Million
-6,069 Reduced 5.13%
112,171 $25 Million
Q2 2018

Aug 01, 2018
SELL
$169.7 - $203.21 $110,983 - $132,899
-654 Reduced 0.55%
118,240 $23.2 Million
Q1 2018

May 01, 2018
SELL
$151.91 - $183.24 $285,894 - $344,857
-1,882 Reduced 1.56%
118,894 $20.8 Million
Q4 2017

Jan 30, 2018
SELL
$141.82 - $154.19 $847,232 - $921,131
-5,974 Reduced 4.71%
120,776 $18.3 Million
Q3 2017

Oct 25, 2017
BUY
$127.67 - $142.49 $16.2 Million - $18.1 Million
126,750
126,750 $17.9 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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