A detailed history of Bridgecreek Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 25,390 shares of MA stock, worth $13.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
25,390
Previous 28,245 10.11%
Holding current value
$13.2 Million
Previous $11.2 Million 3.16%
% of portfolio
2.09%
Previous 2.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $1.04 Million - $1.22 Million
-2,855 Reduced 10.11%
25,390 $10.8 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $543,374 - $583,147
-1,398 Reduced 4.72%
28,245 $11.2 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $476,825 - $520,729
-1,324 Reduced 4.28%
29,643 $11.7 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $198,552 - $220,256
-576 Reduced 1.83%
30,967 $11.3 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $56,923 - $71,872
-199 Reduced 0.63%
31,543 $11 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $21,325 - $26,996
-75 Reduced 0.24%
31,742 $9.03 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $165,197 - $202,674
-535 Reduced 1.65%
31,817 $10 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $165,847 - $210,277
-530 Reduced 1.61%
32,352 $11.6 Million
Q4 2021

Jan 27, 2022

SELL
$306.28 - $369.56 $7,656 - $9,239
-25 Reduced 0.08%
32,882 $11.8 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $221,104 - $245,303
-620 Reduced 1.85%
32,907 $12 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $257,124 - $313,269
-815 Reduced 2.37%
33,527 $11.9 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $219,366 - $271,274
760 Added 2.26%
34,342 $12.3 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $52,232 - $65,901
-180 Reduced 0.53%
33,582 $11.4 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $43,435 - $59,498
-190 Reduced 0.56%
33,762 $9.98 Million
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $2.44 Million - $4.14 Million
-12,025 Reduced 26.15%
33,952 $8.2 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $155,988 - $179,842
-598 Reduced 1.28%
45,977 $13.7 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $2,568 - $2,920
-10 Reduced 0.02%
46,575 $12.6 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $77,850 - $88,040
330 Added 0.71%
46,585 $12.3 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $309,817 - $403,337
-1,710 Reduced 3.57%
46,255 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $146,236 - $165,844
-745 Reduced 1.53%
47,965 $10.7 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $43,273 - $51,818
255 Added 0.53%
48,710 $9.57 Million
Q1 2018

Apr 25, 2018

BUY
$151.91 - $183.24 $8,355 - $10,078
55 Added 0.11%
48,455 $8.49 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $234,003 - $254,413
-1,650 Reduced 3.3%
48,400 $7.33 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $129,585 - $144,627
1,015 Added 2.07%
50,050 $7.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,035
49,035 $5.96 Million

Others Institutions Holding MA

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...
More about MA
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