Burns J W & CO Inc Mastercard Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 995 shares of MA stock, worth $518,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

995

Previous 987 0.81%

Holding current value

$518,524

Previous $435,000 12.87%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$429.6 - $500.99 $3,436 - $4,007	8 Added 0.81%	995 $491,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $383,627 - $411,707	987 New	987 $390,000
Q2 2023 Jul 12, 2023	SELL	$360.14 - $393.3 $14,045 - $15,338	-39 Reduced 3.76%	997 $392,000
Q1 2023 Apr 17, 2023	BUY	$344.71 - $382.39 $53,430 - $59,270	155 Added 17.59%	1,036 $376,000
Q1 2022 Apr 08, 2022	SELL	$312.92 - $396.75 $3,129 - $3,967	-10 Reduced 1.12%	881 $315,000
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $20,242 - $23,595	60 Added 7.22%	891 $310,000
Q2 2021 Jul 12, 2021	BUY	$356.62 - $395.65 $18,544 - $20,573	52 Added 6.68%	831 $303,000
Q2 2020 Jul 06, 2020	BUY	$228.61 - $313.15 $178,087 - $243,943	779 New	779 $230,000
Q1 2020 Apr 06, 2020	SELL	$203.3 - $344.56 $158,370 - $268,412	-779 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$256.84 - $292.08 $200,078 - $227,530	779 New	779 $212,000
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $217,264 - $278,369	-1,244 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$151.91 - $183.24 $188,976 - $227,950	1,244 New	1,244 $218,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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