Burns Matteson Capital Management, LLC Mastercard Inc Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

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 3,210 shares of MA stock, worth $1.39 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,541 9.35%

Holding current value

$1.39 Million

Previous $1.71 Billion 16.95%

% of portfolio

0.89%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,341

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 $414B
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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Burns Matteson Capital Management, LLC Mastercard Inc Transaction History