A detailed history of Brown Shipley& CO LTD transactions in Mastercard Inc stock. As of the latest transaction made, Brown Shipley& CO LTD holds 826 shares of MA stock, worth $436,152. This represents 0.2% of its overall portfolio holdings.

Number of Shares
826
Previous 942 12.31%
Holding current value
$436,152
Previous $416 Million 1.85%
% of portfolio
0.2%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $49,833 - $58,114
-116 Reduced 12.31%
826 $408 Million
Q2 2024

Aug 19, 2024

SELL
$441.1 - $479.43 $863,673 - $938,723
-1,958 Reduced 67.52%
942 $416 Million
Q1 2024

May 16, 2024

BUY
$418.77 - $488.64 $56,952 - $66,455
136 Added 4.92%
2,900 $1.39 Billion
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $106,367 - $124,114
-254 Reduced 8.42%
2,764 $821 Million
Q4 2023

Mar 07, 2024

SELL
$364.08 - $426.51 $296,361 - $347,179
-814 Reduced 21.24%
3,018 $1.29 Billion
Q3 2023

Nov 21, 2023

SELL
$388.68 - $417.13 $11,660 - $12,513
-30 Reduced 0.78%
3,832 $1.52 Billion
Q2 2023

Aug 25, 2023

BUY
$360.14 - $393.3 $833,363 - $910,096
2,314 Added 149.48%
3,862 $1.52 Billion
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $857,853 - $936,840
-2,382 Reduced 60.61%
1,548 $290 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $1.35 Million - $1.5 Million
3,930 New
3,930 $1.43 Billion

Others Institutions Holding MA

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
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