Greenline Partners, LLC Mastercard Inc Transaction History

Greenline Partners, LLC

$624 Million
Q1 2024

A detailed history of Greenline Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Greenline Partners, LLC holds 9,633 shares of MA stock, worth $4.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,633

Previous 9,633 -0.0%

Holding current value

$4.25 Million

Previous $4.11 Million 12.9%

% of portfolio

0.74%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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 $421B
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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Greenline Partners, LLC Mastercard Inc Transaction History