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 $179 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
350,121
Previous 355,013 1.38%
Holding current value
$179 Million
Previous $157 Million 10.39%
% of portfolio
1.79%
Previous 1.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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 Burgundy Asset Management Ltd. Portfolio

Follow Burgundy Asset Management Ltd. 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 Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.