Bristol John W & CO Inc Mastercard Inc Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 422,224 shares of MA stock, worth $220 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

422,224

Previous 431,541 2.16%

Holding current value

$220 Million

Previous $208 Million 10.37%

% of portfolio

3.07%

Previous 3.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $4.11 Million - $4.47 Million	-9,317 Reduced 2.16%	422,224 $186 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $1,256 - $1,465	-3 Reduced -0.0%	431,541 $208 Million
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $8.03 Million - $9.41 Million	-22,057 Reduced 4.86%	431,544 $184 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $1.48 Million - $1.59 Million	-3,819 Reduced 0.83%	453,601 $180 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $1.24 Million - $1.35 Million	-3,443 Reduced 0.75%	457,420 $180 Million
Q1 2023 Apr 14, 2023	BUY	$344.71 - $382.39 $326,095 - $361,740	946 Added 0.21%	460,863 $167 Million
Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $535,199 - $675,749	1,871 Added 0.41%	459,917 $0
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $228,609 - $289,399	-804 Reduced 0.18%	458,046 $130 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $3.72 Million - $4.56 Million	-12,032 Reduced 2.56%	458,850 $145 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $2.93 Million - $3.72 Million	-9,374 Reduced 1.95%	470,882 $168 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $2.07 Million - $2.49 Million	-6,749 Reduced 1.39%	480,256 $173 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $2.4 Million - $2.8 Million	-7,109 Reduced 1.44%	487,005 $169 Million
Q2 2021 Jul 23, 2021	SELL	$356.62 - $395.65 $1.34 Million - $1.49 Million	-3,761 Reduced 0.76%	494,114 $180 Million
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $562,834 - $685,733	-1,784 Reduced 0.36%	497,875 $177 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $354,738 - $438,679	-1,229 Reduced 0.25%	499,659 $178 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $2,321 - $2,928	8 Added 0.0%	500,888 $169 Million
Q2 2020 Aug 18, 2020	SELL	$228.61 - $313.15 $1.6 Million - $2.19 Million	-6,999 Reduced 1.38%	500,880 $148 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $325,686 - $551,985	-1,602 Reduced 0.31%	507,879 $123 Million
Q4 2019 Jan 21, 2020	SELL	$260.85 - $300.74 $528,482 - $609,299	-2,026 Reduced 0.4%	509,481 $152 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $1.14 Million - $1.29 Million	-4,429 Reduced 0.86%	511,507 $139 Million
Q2 2019 Oct 16, 2019	BUY	$235.91 - $266.79 $2.1 Million - $2.37 Million	8,900 Added 1.76%	515,936 $136 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $2.78 Million - $3.14 Million	-11,772 Reduced 2.27%	507,036 $134 Million
Q1 2019 Oct 16, 2019	BUY	$181.18 - $235.87 $1.61 Million - $2.1 Million	8,900 Added 1.75%	518,808 $122 Million
Q1 2019 Apr 12, 2019	SELL	$181.18 - $235.87 $1.98 Million - $2.58 Million	-10,943 Reduced 2.1%	509,908 $120 Million
Q4 2018 Oct 16, 2019	BUY	$174.65 - $223.77 $1.55 Million - $1.99 Million	8,900 Added 1.74%	520,851 $98.3 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $22.4 Million - $28.7 Million	-128,476 Reduced 20.06%	511,951 $96.6 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $1.88 Million - $2.14 Million	-9,599 Reduced 1.48%	640,427 $143 Million
Q2 2018 Aug 20, 2018	BUY	$169.7 - $203.21 $513,512 - $614,913	3,026 Added 0.47%	650,026 $128 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.75 Million - $2.11 Million	-11,494 Reduced 1.75%	647,000 $113 Million
Q4 2017 Jan 11, 2018	SELL	$141.82 - $154.19 $4.15 Million - $4.51 Million	-29,270 Reduced 4.26%	658,494 $99.7 Million
Q3 2017 Oct 13, 2017	SELL	$127.67 - $142.49 $3.1 Million - $3.46 Million	-24,258 Reduced 3.41%	687,764 $97.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	712,022	712,022 $86.5 Million

Others Institutions Holding MA

# of Institutions

3,439

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Mastercard Inc Transaction History