Bristol Gate Capital Partners Inc. Mastercard Inc Transaction History

Bristol Gate Capital Partners Inc.

$2.02 Billion
Q2 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 203,596 shares of MA stock, worth $103 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

203,596

Previous 214,504 5.09%

Holding current value

$103 Million

Previous $103 Million 13.05%

% of portfolio

4.45%

Previous 4.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $4.81 Million - $5.23 Million	-10,908 Reduced 5.09%	203,596 $89.8 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $417,932 - $487,662	-998 Reduced 0.46%	214,504 $103 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $2.62 Million - $3.07 Million	-7,201 Reduced 3.23%	215,502 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2.54 Million - $2.73 Million	-6,536 Reduced 2.85%	222,703 $88.2 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $1.37 Million - $1.5 Million	-3,813 Reduced 1.64%	229,239 $90.2 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $712,515 - $790,400	-2,067 Reduced 0.88%	233,052 $84.7 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $5.81 Million - $7.33 Million	20,303 Added 9.45%	235,119 $81.8 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $1.69 Million - $2.14 Million	-5,950 Reduced 2.7%	214,816 $61.1 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $2.36 Million - $2.9 Million	-7,656 Reduced 3.35%	220,766 $69.6 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $3.04 Million - $3.86 Million	9,720 Added 4.44%	228,422 $81.6 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $292,191 - $352,560	-954 Reduced 0.43%	218,702 $78.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.58 Million - $1.84 Million	4,670 Added 2.17%	219,656 $76.4 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $3.21 Million - $3.56 Million	8,998 Added 4.37%	214,986 $78.5 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $7.27 Million - $8.85 Million	23,036 Added 12.59%	205,988 $73.3 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.01 Million - $2.49 Million	6,979 Added 3.97%	182,952 $65.3 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $462,256 - $583,229	-1,593 Reduced 0.9%	175,973 $59.5 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $448,304 - $614,087	1,961 Added 1.12%	177,566 $52.5 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $4.04 Million - $6.84 Million	19,857 Added 12.75%	175,605 $42.4 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $3.59 Million - $4.13 Million	13,749 Added 9.68%	155,748 $46.5 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $530,117 - $602,853	-2,064 Reduced 1.43%	141,999 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $34 Million - $38.4 Million	144,063 New	144,063 $38.1 Million

Others Institutions Holding MA

# of Institutions

3,434

Shares Held

698M

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 $482B
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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Bristol Gate Capital Partners Inc. Mastercard Inc Transaction History