Brown Advisory Inc Mastercard Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Mastercard Inc stock. As of the latest transaction made, Brown Advisory Inc holds 3,626,236 shares of MA stock, worth $1.89 Billion. This represents 2.15% of its overall portfolio holdings.

Number of Shares

3,626,236

Previous 3,612,616 0.38%

Holding current value

$1.89 Billion

Previous $1.74 Billion 8.05%

% of portfolio

2.15%

Previous 2.39%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Brown Advisory Inc Mastercard Inc Transaction History