Bridgeworth, LLC Mastercard Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 1,689 shares of MA stock, worth $840,615. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,781 5.17%

Holding current value

$840,615

Previous $705,000 2.13%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $33,495 - $39,238	-92 Reduced 5.17%	1,689 $720,000
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $16,713 - $17,936	-43 Reduced 2.36%	1,781 $705,000
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $360 - $393	1 Added 0.05%	1,824 $717,000
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $3,102 - $3,441	9 Added 0.5%	1,823 $662,000
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $21,453 - $27,087	75 Added 4.31%	1,814 $630,000
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $52,887 - $66,950	186 Added 11.98%	1,739 $494,000
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $15,438 - $18,941	50 Added 3.33%	1,553 $490,000
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $9,387 - $11,902	30 Added 2.04%	1,503 $537,000
Q3 2021 Oct 21, 2021	SELL	$337.38 - $393.26 $6,747 - $7,865	-20 Reduced 1.34%	1,473 $512,000
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $4,279 - $4,747	-12 Reduced 0.8%	1,493 $545,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $33,757 - $41,128	-107 Reduced 6.64%	1,505 $536,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $64,419 - $81,278	-222 Reduced 12.1%	1,612 $545,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $12,116 - $16,596	53 Added 2.98%	1,834 $542,000
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $9,555 - $16,194	-47 Reduced 2.57%	1,781 $430,000
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $6,260 - $7,217	-24 Reduced 1.3%	1,828 $546,000
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $256 - $292	1 Added 0.05%	1,852 $503,000
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $7,066 - $9,198	-39 Reduced 2.06%	1,851 $436,000
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $9,431 - $12,083	-54 Reduced 2.78%	1,890 $327,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $29,247 - $33,168	149 Added 8.3%	1,944 $402,000
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $27,661 - $33,123	-163 Reduced 8.32%	1,795 $352,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $297,439 - $358,783	1,958 New	1,958 $336,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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...

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