Greenline Partners, LLC Mastercard Inc Transaction History

Greenline Partners, LLC

  • $675 Million
  • Q1 2025

A detailed history of Greenline Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Greenline Partners, LLC holds 9,677 shares of MA stock, worth $5.55 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
9,677
Previous 9,633 0.46%
Holding current value
$5.55 Million
Previous $5.07 Million 4.57%
% of portfolio
0.79%
Previous 0.72%

Shares

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

May 15, 2025
BUY
$504.67 - $576.31 $22,205 - $25,357
44 Added 0.46%
9,677 $5.3 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $682,825 - $745,696
-1,896 Reduced 16.45%
9,633 $3.79 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $636,334 - $705,891
1,846 Added 19.06%
11,529 $4.19 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $28,605 - $36,117
100 Added 1.04%
9,683 $3.37 Million
Q3 2022

Nov 15, 2022
SELL
$284.34 - $359.95 $472,004 - $597,517
-1,660 Reduced 14.76%
9,583 $2.73 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $252,890 - $310,261
819 Added 7.86%
11,243 $3.55 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $62,584 - $79,350
200 Added 1.96%
10,424 $3.73 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $58,193 - $70,216
-190 Reduced 1.82%
10,224 $3.67 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $8,097 - $9,438
24 Added 0.23%
10,414 $3.62 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $236,439 - $262,315
663 Added 6.82%
10,390 $3.79 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $56,788 - $69,188
-180 Reduced 1.82%
9,727 $3.46 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $34,348 - $42,475
-119 Reduced 1.19%
9,907 $3.54 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $36,272 - $45,765
-125 Reduced 1.23%
10,026 $3.39 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $31,319 - $42,901
-137 Reduced 1.33%
10,151 $3 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $62,616 - $106,124
-308 Reduced 2.91%
10,288 $2.49 Million
Q4 2019

Feb 12, 2020
BUY
$260.85 - $300.74 $58,169 - $67,065
223 Added 2.15%
10,596 $3.16 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $2.66 Million - $3.03 Million
10,373 New
10,373 $2.82 Million
Q1 2018

Jun 21, 2018
SELL
$151.91 - $183.24 $449,501 - $542,207
-2,959 Closed
0 $0
Q4 2017

Jun 21, 2018
BUY
$141.82 - $154.19 $419,645 - $456,248
2,959
2,959 $448,000

Others Institutions Holding MA

# of Institutions
3,940
Shares Held
795M
Call Options Held
4.41M
Put Options Held
4.85M
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 $547B
  • 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
Track This Portfolio

Track Greenline Partners, LLC Portfolio

Follow Greenline Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email