Burney CO Mastercard Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Mastercard Inc stock. As of the latest transaction made, Burney CO holds 4,519 shares of MA stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,519

Previous 17,924 74.79%

Holding current value

$2.06 Million

Previous $7.64 Million 71.53%

% of portfolio

0.09%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$418.77 - $488.64 $5.61 Million - $6.55 Million	-13,405 Reduced 74.79%	4,519 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $79,005 - $92,552	217 Added 1.23%	17,924 $7.64 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $21,766 - $23,359	-56 Reduced 0.32%	17,707 $7.01 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $4.92 Million - $5.37 Million	13,665 Added 333.46%	17,763 $6.99 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $87,556 - $97,127	-254 Reduced 5.84%	4,098 $1.49 Million

Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $923,655 - $1.17 Million	-3,229 Reduced 42.59%	4,352 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $212,117 - $268,522	746 Added 10.91%	7,581 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $898,549 - $1.1 Million	-2,910 Reduced 29.86%	6,835 $2.16 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $970,990 - $1.23 Million	-3,103 Reduced 24.15%	9,745 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $178,867 - $215,823	-584 Reduced 4.35%	12,848 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $276,651 - $322,473	-820 Reduced 5.75%	13,432 $4.67 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $5.81 Million - $6.45 Million	-16,295 Reduced 53.34%	14,252 $5.2 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $1.06 Million - $1.3 Million	-3,370 Reduced 9.94%	30,547 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $665,315 - $822,746	-2,305 Reduced 6.36%	33,917 $12.1 Million
Q3 2020 Dec 14, 2020	SELL	$290.18 - $366.12 $8.1 Million - $10.2 Million	-27,911 Reduced 43.52%	36,222 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.71 Million - $3.72 Million	-11,874 Reduced 15.62%	64,133 $19 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.11 Million - $1.87 Million	-5,439 Reduced 6.68%	76,007 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $547,785 - $631,554	2,100 Added 2.65%	81,446 $24.3 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $133,299 - $151,589	-519 Reduced 0.65%	79,346 $21.5 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $226,473 - $256,118	960 Added 1.22%	79,865 $21.1 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $758,781 - $987,823	4,188 Added 5.61%	78,905 $18.6 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $248,003 - $317,753	1,420 Added 1.94%	74,717 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $960,054 - $1.09 Million	-4,891 Reduced 6.26%	73,297 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $581,561 - $696,400	3,427 Added 4.58%	78,188 $15.4 Million
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $303,516 - $366,113	1,998 Added 2.75%	74,761 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $3.57 Million - $3.88 Million	25,156 Added 52.84%	72,763 $11 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $5.6 Million - $6.25 Million	43,839 Added 1163.46%	47,607 $6.67 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $481,060 - $536,902	3,768	3,768 $458,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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