Broadleaf Partners, LLC Mastercard Inc Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 18,126 shares of MA stock, worth $9.71 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

18,126

Previous 18,194 0.37%

Holding current value

$9.71 Million

Previous $8.03 Million 11.51%

% of portfolio

2.18%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $29,212 - $34,067	-68 Reduced 0.37%	18,126 $8.95 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $1.67 Million - $1.82 Million	-3,797 Reduced 17.27%	18,194 $8.03 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $9.21 Million - $10.7 Million	21,991 New	21,991 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $2.33 Million - $2.74 Million	-6,413 Reduced 22.52%	22,065 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $2.4 Million - $2.58 Million	6,186 Added 27.75%	28,478 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $17,286 - $18,878	-48 Reduced 0.21%	22,292 $8.77 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $122,027 - $135,366	354 Added 1.61%	22,340 $8.12 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $60,928 - $76,929	-213 Reduced 0.96%	21,986 $7.65 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $7,392 - $9,358	-26 Reduced 0.12%	22,199 $6.31 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $137,098 - $168,200	444 Added 2.04%	22,225 $7.01 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $2,816 - $3,570	-9 Reduced 0.04%	21,781 $7.78 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $1.66 Million - $2 Million	5,422 Added 33.13%	21,790 $7.83 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $256,408 - $298,877	760 Added 4.87%	16,368 $5.69 Million
Q2 2021 Jul 15, 2021	SELL	$356.62 - $395.65 $261,045 - $289,615	-732 Reduced 4.48%	15,608 $5.7 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $128,088 - $156,058	406 Added 2.55%	16,340 $5.82 Million
Q4 2020 Feb 24, 2021	BUY	$288.64 - $356.94 $9,236 - $11,422	32 Added 0.2%	15,934 $5.69 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $28,727 - $36,245	-99 Reduced 0.62%	15,902 $5.38 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $35,434 - $48,538	155 Added 0.98%	16,001 $4.73 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $1.12 Million - $1.9 Million	-5,510 Reduced 25.8%	15,846 $3.83 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $1.03 Million - $1.18 Million	3,937 Added 22.6%	21,356 $6.38 Million
Q3 2019 Oct 21, 2019	BUY	$256.84 - $292.08 $105,818 - $120,336	412 Added 2.42%	17,419 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $6,605 - $7,470	28 Added 0.16%	17,007 $4.5 Million
Q1 2019 Apr 10, 2019	SELL	$181.18 - $235.87 $10,870 - $14,152	-60 Reduced 0.35%	16,979 $4 Million
Q1 2019 Apr 09, 2019	SELL	$181.18 - $235.87 $7,066 - $9,198	-39 Reduced 0.23%	17,039 $3.83 Million
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $401,345 - $514,223	2,298 Added 15.55%	17,078 $3.22 Million
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $53,979 - $61,217	-275 Reduced 1.83%	14,780 $3.29 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $2.55 Million - $3.06 Million	-15,055 Reduced 50.0%	15,055 $2.96 Million
Q2 2018 Jul 17, 2018	BUY	$169.7 - $203.21 $1.53 Million - $1.83 Million	9,006 Added 42.67%	30,110 $5.92 Million
Q1 2018 Apr 20, 2018	SELL	$151.91 - $183.24 $220,421 - $265,881	-1,451 Reduced 6.43%	21,104 $3.7 Million
Q4 2017 Jan 12, 2018	BUY	$141.82 - $154.19 $3.2 Million - $3.48 Million	22,555	22,555 $3.41 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Broadleaf Partners, LLC Mastercard Inc Transaction History