Brown Brothers Harriman & CO Mastercard Inc Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 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 1,070,534 shares of MA stock, worth $598 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
1,070,534
Previous 1,088,084 1.61%
Holding current value
$598 Million
Previous $537 Million 4.92%
% of portfolio
4.15%
Previous 3.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$491.3 - $536.15 $8.62 Million - $9.41 Million
-17,550 Reduced 1.61%
1,070,534 $564 Million
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
3,742
Shares Held
782M
Call Options Held
4.89M
Put Options Held
4.97M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $533B
  • 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

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email