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 $17.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
33,729
Previous 34,986 3.59%
Holding current value
$17.8 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
3,442
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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