Brightworth Mastercard Inc Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Mastercard Inc stock. As of the latest transaction made, Brightworth holds 4,189 shares of MA stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,152 0.89%

Holding current value

$2.22 Million

Previous $1.31 Million 9.08%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $10,520 - $13,318	37 Added 0.89%	4,189 $1.19 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $18,218 - $22,350	59 Added 1.44%	4,152 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$312.92 - $396.75 $11,890 - $15,076	-38 Reduced 0.92%	4,093 $1.46 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $15,926 - $19,217	-52 Reduced 1.24%	4,131 $1.48 Million
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $42,509 - $49,550	126 Added 3.11%	4,183 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $8,915 - $9,891	25 Added 0.62%	4,057 $1.48 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $24,608 - $29,981	78 Added 1.97%	4,032 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $44,450 - $54,968	154 Added 4.05%	3,954 $1.41 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $40,044 - $50,524	138 Added 3.77%	3,800 $1.29 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $69,954 - $95,823	306 Added 9.12%	3,662 $1.08 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $17,077 - $28,943	-84 Reduced 2.44%	3,356 $811,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $17,483 - $29,632	-86 Reduced 2.44%	3,440 $1.03 Million
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $54,778 - $63,155	210 Added 6.33%	3,526 $1.05 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $137,666 - $156,554	-536 Reduced 13.91%	3,316 $901,000
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $141,310 - $159,807	599 Added 18.41%	3,852 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	$181.18 - $235.87 $21,379 - $27,832	118 Added 3.76%	3,253 $766,000
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $38,946 - $49,900	-223 Reduced 6.64%	3,135 $591,000
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $35,528 - $40,292	181 Added 5.7%	3,358 $748,000
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $312,757 - $374,516	-1,843 Reduced 36.71%	3,177 $624,000
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $44,205 - $53,322	-291 Reduced 5.48%	5,020 $879,000
Q4 2017 Jan 24, 2018	BUY	$141.82 - $154.19 $64,102 - $69,693	452 Added 9.3%	5,311 $804,000
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $620,348 - $692,358	4,859	4,859 $686,000

Others Institutions Holding MA

# of Institutions

3,749

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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