Brewin Dolphin LTD Mastercard Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Mastercard Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 33,729 shares of MA stock, worth $17.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
33,729
Previous 34,986 3.59%
Holding current value
$17.4 Million
Previous $12.5 Million 14.89%
% of portfolio
0.51%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$308.78 - $378.83 $388,136 - $476,189
-1,257 Reduced 3.59%
33,729 $10.6 Million
Q1 2022

Nov 14, 2022
BUY
$312.92 - $396.75 $91,372 - $115,851
292 Added 0.84%
34,986 $12.5 Million
Q4 2021

Nov 14, 2022
BUY
$306.28 - $369.56 $10.6 Million - $12.8 Million
34,694 New
34,694 $12.5 Million
Q3 2021

Nov 09, 2023
SELL
$337.38 - $393.26 $346,826 - $404,271
-1,028 Reduced 2.71%
36,919 $12.8 Billion
Q2 2021

Nov 09, 2023
BUY
$356.62 - $395.65 $472,164 - $523,840
1,324 Added 3.62%
37,947 $13.9 Billion
Q1 2021

Nov 09, 2023
BUY
$315.49 - $384.38 $118,624 - $144,526
376 Added 1.04%
36,623 $13 Billion
Q4 2020

Nov 09, 2023
SELL
$288.64 - $356.94 $3.3 Million - $4.08 Million
-11,426 Reduced 23.97%
36,247 $12.9 Billion
Q3 2020

Nov 09, 2023
BUY
$290.18 - $366.12 $448,037 - $565,289
1,544 Added 3.35%
47,673 $16.1 Billion
Q2 2020

Nov 09, 2023
BUY
$228.61 - $313.15 $3.79 Million - $5.19 Million
16,573 Added 56.07%
46,129 $13.6 Billion
Q1 2020

Nov 09, 2023
BUY
$203.3 - $344.56 $442,584 - $750,107
2,177 Added 7.95%
29,556 $7.14 Billion
Q4 2019

Nov 09, 2023
BUY
$260.85 - $300.74 $111,643 - $128,716
428 Added 1.59%
27,379 $8.18 Billion
Q3 2019

Nov 09, 2023
SELL
$256.84 - $292.08 $288,431 - $328,005
-1,123 Reduced 4.0%
26,951 $7.32 Billion
Q2 2019

Nov 09, 2023
BUY
$235.91 - $266.79 $430,535 - $486,891
1,825 Added 6.95%
28,074 $7.43 Billion
Q1 2019

Nov 09, 2023
BUY
$181.18 - $235.87 $39,859 - $51,891
220 Added 0.85%
26,249 $6.18 Billion
Q4 2018

Nov 09, 2023
SELL
$174.65 - $223.77 $14,146 - $18,125
-81 Reduced 0.31%
26,029 $4.91 Billion
Q3 2018

Nov 09, 2023
SELL
$196.29 - $222.61 $75,375 - $85,482
-384 Reduced 1.45%
26,110 $5.81 Billion
Q2 2018

Nov 09, 2023
BUY
$169.7 - $203.21 $548,809 - $657,181
3,234 Added 13.9%
26,494 $5.21 Billion
Q1 2018

Nov 09, 2023
SELL
$151.91 - $183.24 $17,317 - $20,889
-114 Reduced 0.49%
23,260 $4.07 Billion
Q4 2017

Nov 09, 2023
BUY
$141.82 - $154.19 $70,200 - $76,324
495 Added 2.16%
23,374 $3.54 Billion
Q3 2017

Nov 09, 2023
SELL
$127.67 - $142.49 $1.39 Million - $1.55 Million
-10,850
22,879 $3.23 Billion

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
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 $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 Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD 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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email