Brown Brothers Harriman & CO Mastercard Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Mastercard Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,088,084 shares of MA stock, worth $575 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,088,084

Previous 1,098,310 0.93%

Holding current value

$575 Million

Previous $485 Million 10.89%

% of portfolio

3.82%

Previous 3.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $4.39 Million - $5.12 Million	-10,226 Reduced 0.93%	1,088,084 $537 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $7.38 Million - $8.02 Million	-16,727 Reduced 1.5%	1,098,310 $485 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $6.9 Million - $8.05 Million	-16,468 Reduced 1.46%	1,115,037 $537 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $3.75 Million - $4.39 Million	-10,298 Reduced 0.9%	1,131,505 $483 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $5.69 Million - $6.11 Million	-14,645 Reduced 1.27%	1,141,803 $452 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $56.9 Million - $62.1 Million	-157,898 Reduced 12.01%	1,156,448 $455 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $79 Million - $87.6 Million	-229,150 Reduced 14.85%	1,314,346 $478 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $12.5 Million - $15.8 Million	-43,835 Reduced 2.76%	1,543,496 $537 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $133,639 - $169,176	470 Added 0.03%	1,587,331 $451 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1.11 Million - $1.37 Million	-3,608 Reduced 0.23%	1,586,861 $501 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $11.9 Million - $15.1 Million	38,080 Added 2.45%	1,590,469 $568 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $72.5 Million - $87.4 Million	236,626 Added 17.98%	1,552,389 $558 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $15.8 Million - $18.4 Million	-46,804 Reduced 3.43%	1,315,763 $457 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $15.5 Million - $17.2 Million	-43,478 Reduced 3.09%	1,362,567 $497 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $50.3 Million - $61.3 Million	-159,503 Reduced 10.19%	1,406,045 $501 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $17.6 Million - $21.8 Million	-61,129 Reduced 3.76%	1,565,548 $559 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $30.9 Million - $39 Million	-106,589 Reduced 6.15%	1,626,677 $550 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $16.3 Million - $22.3 Million	-71,121 Reduced 3.94%	1,733,266 $513 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $146 Million - $247 Million	717,560 Added 66.02%	1,804,387 $436 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $681,079 - $785,232	-2,611 Reduced 0.24%	1,086,827 $325 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $44.7 Million - $50.8 Million	174,047 Added 19.01%	1,089,438 $296 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $202 Million - $229 Million	856,946 Added 1466.24%	915,391 $242 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.32 Million - $1.72 Million	-7,302 Reduced 11.11%	58,445 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $95,882 - $122,849	-549 Reduced 0.83%	65,747 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $145,450 - $164,954	741 Added 1.13%	66,296 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $526,579 - $630,560	-3,103 Reduced 4.52%	65,555 $12.9 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.17 Million - $1.42 Million	-7,728 Reduced 10.12%	68,658 $12 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $62,968 - $68,460	444 Added 0.58%	76,386 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.7 Million - $1.9 Million	13,311 Added 21.25%	75,942 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,631	62,631 $7.61 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 $504B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Mastercard Inc Transaction History