A detailed history of Brown Advisory Inc transactions in Mastercard Inc stock. As of the latest transaction made, Brown Advisory Inc holds 3,683,545 shares of MA stock, worth $1.92 Billion. This represents 2.35% of its overall portfolio holdings.

Number of Shares
3,683,545
Previous 3,626,236 1.58%
Holding current value
$1.92 Billion
Previous $1.6 Billion 13.7%
% of portfolio
2.35%
Previous 2.15%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $24.6 Million - $28.7 Million
57,309 Added 1.58%
3,683,545 $1.82 Billion
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $6.01 Million - $6.53 Million
13,620 Added 0.38%
3,626,236 $1.6 Billion
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $113 Million - $132 Million
-269,954 Reduced 6.95%
3,612,616 $1.74 Billion
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $125 Million - $147 Million
344,329 Added 9.73%
3,882,570 $1.66 Billion
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $73.3 Million - $78.7 Million
-188,689 Reduced 5.06%
3,538,241 $1.4 Billion
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $56.9 Million - $62.1 Million
-158,005 Reduced 4.07%
3,726,930 $1.47 Billion
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $21.3 Million - $23.6 Million
-61,797 Reduced 1.57%
3,884,935 $1.41 Billion
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $26.7 Million - $33.7 Million
-93,345 Reduced 2.31%
3,946,732 $1.37 Billion
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $60.8 Million - $77 Million
-213,859 Reduced 5.03%
4,040,077 $1.15 Billion
Q2 2022

Nov 14, 2022

SELL
$308.78 - $378.83 $156 Million - $191 Million
-505,146 Reduced 10.61%
4,253,936 $1.34 Billion
Q2 2022

Sep 13, 2022

SELL
$308.78 - $378.83 $43.5 Million - $53.4 Million
-140,992 Reduced 2.72%
5,049,347 $1.59 Billion
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $129 Million - $158 Million
-416,285 Reduced 7.42%
5,190,339 $1.72 Billion
Q1 2022

Nov 14, 2022

SELL
$312.92 - $396.75 $90.8 Million - $115 Million
-290,265 Reduced 5.75%
4,759,082 $1.7 Billion
Q1 2022

Sep 13, 2022

SELL
$312.92 - $396.75 $8.35 Million - $10.6 Million
-26,678 Reduced 0.47%
5,606,624 $2 Billion
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $14.4 Million - $18.3 Million
46,061 Added 0.82%
5,633,302 $2.02 Billion
Q4 2021

Jan 27, 2022

BUY
$306.28 - $369.56 $366 Million - $442 Million
1,195,525 Added 27.22%
5,587,241 $2.01 Billion
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $95.2 Million - $111 Million
-282,223 Reduced 6.04%
4,391,716 $1.53 Billion
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $12.3 Million - $13.7 Million
-34,515 Reduced 0.73%
4,673,939 $1.71 Billion
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $126 Million - $154 Million
399,467 Added 9.27%
4,708,454 $1.68 Billion
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $33 Million - $40.8 Million
114,194 Added 2.72%
4,308,987 $1.54 Billion
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $3.37 Million - $4.25 Million
-11,620 Reduced 0.28%
4,194,793 $1.42 Billion
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $20.2 Million - $27.7 Million
88,383 Added 2.15%
4,206,413 $1.24 Billion
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $439 Million - $744 Million
2,157,829 Added 110.08%
4,118,030 $995 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $6.62 Million - $7.63 Million
-25,371 Reduced 1.28%
1,960,201 $585 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $11.7 Million - $13.3 Million
-45,394 Reduced 2.24%
1,985,572 $539 Million
Q2 2019

Aug 12, 2019

SELL
$235.91 - $266.79 $39.9 Million - $45.1 Million
-169,215 Reduced 7.69%
2,030,966 $537 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $3.04 Million - $3.95 Million
-16,752 Reduced 0.76%
2,200,181 $518 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $2.42 Million - $3.1 Million
-13,833 Reduced 0.62%
2,216,933 $418 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $5.22 Million - $5.92 Million
-26,584 Reduced 1.18%
2,230,766 $497 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $19.4 Million - $23.2 Million
-114,225 Reduced 4.82%
2,257,350 $444 Million
Q1 2018

Jun 28, 2018

BUY
$151.91 - $183.24 $57.2 Million - $69 Million
376,319 Added 18.86%
2,371,575 $415 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $86.8 Million - $105 Million
-571,658 Reduced 22.27%
1,995,256 $349 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $10.8 Million - $11.8 Million
-76,503 Reduced 2.89%
2,566,914 $389 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $245 Million - $273 Million
-1,917,198 Reduced 42.04%
2,643,417 $373 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,560,615
4,560,615 $554 Million

Others Institutions Holding MA

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
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