A detailed history of De Burlo Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, De Burlo Group Inc holds 14,942 shares of MA stock, worth $7.89 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
14,942
Previous 15,042 0.66%
Holding current value
$7.89 Million
Previous $6.64 Million 11.2%
% of portfolio
0.91%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $42,960 - $50,099
-100 Reduced 0.66%
14,942 $7.38 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $410,223 - $445,869
-930 Reduced 5.82%
15,042 $6.64 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $10.8 Million - $12.6 Million
-25,810 Reduced 61.77%
15,972 $7.69 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $1.65 Million - $1.77 Million
4,250 Added 11.32%
41,782 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $7.24 Million - $7.91 Million
20,100 Added 115.31%
37,532 $14.8 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $11.6 Million - $12.9 Million
-33,650 Reduced 65.87%
17,432 $6.33 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $16,590 - $20,947
58 Added 0.11%
51,082 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $14.2 Million - $18 Million
50,095 Added 5392.36%
51,024 $14.5 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $18.3 Million - $22.4 Million
-59,195 Reduced 98.45%
929 $293,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $13.3 Million - $16.8 Million
42,400 Added 239.22%
60,124 $21.5 Million
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $315,468 - $380,646
-1,030 Reduced 5.49%
17,724 $6.37 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $6.16 Million - $7.18 Million
-18,266 Reduced 49.34%
18,754 $6.52 Million
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $10.4 Million - $11.6 Million
-29,250 Reduced 44.14%
37,020 $13.5 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $8.28 Million - $10.1 Million
26,250 Added 65.59%
66,270 $23.6 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $7.13 Million - $8.82 Million
-24,700 Reduced 38.16%
40,020 $14.3 Million
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $754,468 - $951,912
-2,600 Reduced 3.86%
64,720 $21.9 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $1.42 Million - $2.41 Million
-6,995 Reduced 9.41%
67,320 $16.3 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $5.09 Million - $5.87 Million
-19,520 Reduced 20.8%
74,315 $22.2 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $1.83 Million - $2.08 Million
7,115 Added 8.2%
93,835 $25.5 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $1.07 Million - $1.21 Million
4,550 Added 5.54%
86,720 $22.9 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $1.32 Million - $1.71 Million
7,260 Added 9.69%
82,170 $19.3 Million
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $1.7 Million - $2.18 Million
-9,750 Reduced 11.52%
74,910 $14.1 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $1.26 Million - $1.42 Million
-6,400 Reduced 7.03%
84,660 $18.8 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $3.72 Million - $4.46 Million
-21,950 Reduced 19.42%
91,060 $17.9 Million
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $60,764 - $73,296
400 Added 0.36%
113,010 $19.8 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $13 Million - $14.1 Million
91,700 Added 438.55%
112,610 $17 Million
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $2.67 Million - $2.98 Million
20,910
20,910 $2.95 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 $504B
  • 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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