Brown Advisory Securities, LLC Mastercard Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.31 Million - $1.66 Million	-4,618 Reduced 49.39%	4,732 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $1.46 Million - $1.79 Million	-4,733 Reduced 33.61%	9,350 $2.95 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $2.19 Million - $2.77 Million	-6,989 Reduced 33.17%	14,083 $5.03 Million
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $1.55 Million - $1.88 Million	-5,076 Reduced 19.41%	21,072 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $11.8 Million - $13.8 Million	-34,974 Reduced 57.22%	26,148 $9.09 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $731,427 - $811,478	-2,051 Reduced 3.25%	61,122 $22.3 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $587,757 - $716,099	1,863 Added 3.04%	63,173 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $12,700 - $15,705	-44 Reduced 0.07%	61,310 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $564,690 - $712,469	-1,946 Reduced 3.07%	61,354 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $170,314 - $233,296	-745 Reduced 1.16%	63,300 $18.9 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $3.52 Million - $5.97 Million	17,328 Added 37.09%	64,045 $17 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $5,738 - $6,616	22 Added 0.05%	46,717 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $2.08 Million - $2.37 Million	-8,098 Reduced 14.78%	46,695 $12.7 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $1.71 Million - $1.94 Million	-7,266 Reduced 11.71%	54,793 $14.5 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $6.76 Million - $8.8 Million	-37,320 Reduced 37.55%	62,059 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $248,876 - $318,872	1,425 Added 1.45%	99,379 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $379,035 - $429,859	-1,931 Reduced 1.93%	97,954 $21.8 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $202,621 - $242,632	-1,194 Reduced 1.18%	99,885 $19.6 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $1.98 Million - $2.38 Million	13,013 Added 14.78%	101,079 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $1.8 Million - $1.96 Million	12,716 Added 16.88%	88,066 $13.3 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $59,494 - $66,400	466 Added 0.62%	75,350 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,884	74,884 $9.09 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

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

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