Fairfield, Bush & Co. Mastercard Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $141,991 - $166,338	390 New	390 $166 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $315,122 - $344,137	875 Added 121.53%	1,595 $627 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $68,942 - $76,478	-200 Reduced 21.74%	720 $262 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $7,719 - $9,470	25 Added 2.79%	920 $290,000
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $34,421 - $43,642	-110 Reduced 10.95%	895 $320,000
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $91,883 - $110,868	300 Added 42.55%	1,005 $361,000
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $8,434 - $9,831	-25 Reduced 3.42%	705 $245,000
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $35,662 - $39,565	-100 Reduced 12.05%	730 $267,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $31,549 - $38,438	-100 Reduced 10.75%	830 $295,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $187,616 - $232,011	-650 Reduced 41.14%	930 $331,000
Q3 2020 Nov 18, 2020	BUY	$290.18 - $366.12 $14,509 - $18,306	50 Added 3.27%	1,580 $534,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $57,152 - $78,287	250 Added 19.53%	1,530 $452,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $13,214 - $22,396	-65 Reduced 4.83%	1,280 $309,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $2,608 - $3,007	-10 Reduced 0.74%	1,345 $401,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $128,419 - $146,040	-500 Reduced 26.95%	1,355 $368,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $70,773 - $80,037	-300 Reduced 13.92%	1,855 $491,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $54,354 - $70,761	-300 Reduced 12.22%	2,155 $507,000
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $139,720 - $179,016	800 Added 48.34%	2,455 $463,000
Q2 2018 Aug 16, 2018	SELL	$169.7 - $203.21 $42,425 - $50,802	-250 Reduced 13.12%	1,655 $325,000
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $30,382 - $36,648	-200 Reduced 9.5%	1,905 $334,000
Q4 2017 Feb 22, 2018	SELL	$141.82 - $154.19 $99,274 - $107,933	-700 Reduced 24.96%	2,105 $319,000
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $76,602 - $85,494	-600 Reduced 17.62%	2,805 $396,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,405	3,405 $414,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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