A detailed history of Brown Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 6,689 shares of MA stock, worth $3.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,689
Previous 7,346 8.94%
Holding current value
$3.49 Million
Previous $3.54 Million 16.6%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $289,802 - $314,985
-657 Reduced 8.94%
6,689 $2.95 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $32,245 - $37,625
-77 Reduced 1.04%
7,346 $3.54 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $396,483 - $464,469
-1,089 Reduced 12.79%
7,423 $3.17 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $394,121 - $422,969
-1,014 Reduced 10.64%
8,512 $3.37 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $3,241 - $3,539
-9 Reduced 0.09%
9,526 $3.75 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $3,447 - $3,823
-10 Reduced 0.1%
9,535 $3.47 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $102,405 - $129,298
-358 Reduced 3.62%
9,545 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $15,354 - $19,437
-54 Reduced 0.54%
9,903 $2.82 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $14,081 - $17,853
-45 Reduced 0.45%
9,957 $3.56 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $334,151 - $403,189
1,091 Added 12.24%
10,002 $3.59 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $561,737 - $654,777
-1,665 Reduced 15.74%
8,911 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $87,015 - $96,538
-244 Reduced 2.26%
10,576 $3.86 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $453,359 - $552,354
-1,437 Reduced 11.72%
10,820 $3.85 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $40,698 - $50,328
141 Added 1.16%
12,257 $4.38 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $31,919 - $40,273
-110 Reduced 0.9%
12,116 $4.1 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $9,144 - $12,526
-40 Reduced 0.33%
12,226 $3.62 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $64,649 - $109,570
-318 Reduced 2.53%
12,266 $2.96 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $53,995 - $62,253
-207 Reduced 1.62%
12,584 $3.76 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $25,683 - $29,208
-100 Reduced 0.78%
12,791 $3.47 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $92,948 - $105,115
-394 Reduced 2.97%
12,891 $3.41 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $42,939 - $55,901
237 Added 1.82%
13,285 $3.13 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $20,958 - $26,852
120 Added 0.93%
13,048 $2.46 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $29,836 - $33,836
-152 Reduced 1.16%
12,928 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $8,315 - $9,957
49 Added 0.38%
13,080 $2.57 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $686,481 - $828,061
-4,519 Reduced 25.75%
13,031 $2.28 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $92,892 - $100,994
-655 Reduced 3.6%
17,550 $2.66 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $2.32 Million - $2.59 Million
18,205
18,205 $2.57 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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