Burgundy Asset Management Ltd. Mastercard Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 350,121 shares of MA stock, worth $185 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

350,121

Previous 355,013 1.38%

Holding current value

$185 Million

Previous $157 Million 10.39%

% of portfolio

1.79%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $2.1 Million - $2.45 Million	-4,892 Reduced 1.38%	350,121 $173 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $1.14 Million - $1.24 Million	-2,577 Reduced 0.72%	355,013 $157 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.18 Million - $1.38 Million	-2,824 Reduced 0.78%	357,590 $172 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $1.54 Million - $1.81 Million	-4,233 Reduced 1.16%	360,414 $154 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $4.62 Million - $4.96 Million	-11,892 Reduced 3.16%	364,647 $144 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $7.38 Million - $8.06 Million	-20,505 Reduced 5.16%	376,539 $148 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $17.8 Million - $19.7 Million	-51,554 Reduced 11.49%	397,044 $144 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.93 Million - $2.44 Million	-6,750 Reduced 1.48%	448,598 $156 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.6 Million - $3.3 Million	-9,158 Reduced 1.97%	455,348 $129 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $2.46 Million - $3.02 Million	-7,967 Reduced 1.69%	464,506 $147 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.83 Million - $2.32 Million	-5,847 Reduced 1.22%	472,473 $169 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $65.8 Million - $79.4 Million	214,975 Added 81.63%	478,320 $172 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $88.8 Million - $104 Million	263,345 New	263,345 $91.6 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...

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Burgundy Asset Management Ltd. Mastercard Inc Transaction History