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 $13.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
25,390
Previous 28,245 10.11%
Holding current value
$13.4 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 $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
Track This Portfolio

Track Bridgecreek Investment Management, LLC Portfolio

Follow Bridgecreek Investment Management, LLC 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 Bridgecreek Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.