Burns Matteson Capital Management, LLC Mastercard Inc Transaction History

Burns Matteson Capital Management, LLC

  • $186 Billion
  • Q1 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,306 shares of MA stock, worth $1.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,916 20.92%
Holding current value
$1.33 Million
Previous $1.54 Billion 17.68%
% of portfolio
0.68%
Previous 0.86%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$504.67 - $576.31 $307,848 - $351,549
-610 Reduced 20.92%
2,306 $1.26 Billion
Q4 2024

Jan 28, 2025
SELL
$491.3 - $536.15 $89,416 - $97,579
-182 Reduced 5.87%
2,916 $1.54 Billion
Q3 2024

Oct 10, 2024
SELL
$429.6 - $500.99 $48,115 - $56,110
-112 Reduced 3.49%
3,098 $1.53 Billion
Q2 2024

Jul 08, 2024
SELL
$441.1 - $479.43 $146,004 - $158,691
-331 Reduced 9.35%
3,210 $1.42 Billion
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $79,566 - $92,841
-190 Reduced 5.09%
3,541 $1.71 Billion
Q4 2023

Jan 12, 2024
SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.11%
3,731 $1.59 Billion
Q3 2023

Jan 12, 2024
SELL
$388.68 - $417.13 $11,271 - $12,096
-29 Reduced 0.77%
3,735 $1.48 Billion
Q2 2023

Dec 11, 2023
SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 0.26%
3,764 $1.48 Billion
Q1 2023

Dec 11, 2023
BUY
$344.71 - $382.39 $21,716 - $24,090
63 Added 1.7%
3,774 $1.37 Billion
Q4 2022

Dec 11, 2023
SELL
$286.05 - $361.17 $12,872 - $16,252
-45 Reduced 1.2%
3,711 $1.29 Billion
Q3 2022

Dec 11, 2023
BUY
$284.34 - $359.95 $18,482 - $23,396
65 Added 1.76%
3,756 $1.07 Billion
Q2 2022

Dec 11, 2023
BUY
$308.78 - $378.83 $11,424 - $14,016
37 Added 1.01%
3,691 $1.16 Billion
Q1 2022

Dec 11, 2023
BUY
$312.92 - $396.75 $91,998 - $116,644
294 Added 8.75%
3,654 $1.31 Billion
Q4 2021

Dec 11, 2023
BUY
$306.28 - $369.56 $252,068 - $304,147
823 Added 32.44%
3,360 $1.21 Million
Q3 2021

Dec 11, 2023
BUY
$337.38 - $393.26 $201,078 - $234,382
596 Added 30.71%
2,537 $882 Million
Q2 2021

Dec 11, 2023
BUY
$356.62 - $395.65 $22,823 - $25,321
64 Added 3.41%
1,941 $709 Million
Q1 2021

Dec 11, 2023
BUY
$315.49 - $384.38 $51,424 - $62,653
163 Added 9.51%
1,877 $668 Million
Q4 2020

Dec 11, 2023
BUY
$288.64 - $356.94 $494,728 - $611,795
1,714 New
1,714 $612 Million

Others Institutions Holding MA

# of Institutions
3,860
Shares Held
782M
Call Options Held
5.01M
Put Options Held
4.82M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $552B
  • 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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