A detailed history of Newbridge Financial Services Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 322 shares of MA stock, worth $163,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares
322
Previous 442 27.15%
Holding current value
$163,601
Previous $212,000 33.02%
% of portfolio
0.05%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$441.1 - $479.43 $52,932 - $57,531
-120 Reduced 27.15%
322 $142,000
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $90,035 - $105,057
-215 Reduced 32.72%
442 $212,000
Q4 2023

Mar 28, 2024

SELL
$364.08 - $426.51 $140,898 - $165,059
-387 Reduced 37.07%
657 $280,000
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $26,818 - $28,781
-69 Reduced 6.2%
1,044 $413,000
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $79,230 - $86,526
-220 Reduced 16.5%
1,113 $437,000
Q1 2023

Apr 18, 2023

SELL
$344.71 - $382.39 $29,645 - $32,885
-86 Reduced 6.06%
1,333 $484,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $5,721 - $7,223
20 Added 1.43%
1,419 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $39,523 - $50,033
139 Added 11.03%
1,399 $398,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $33,657 - $41,292
-109 Reduced 7.96%
1,260 $397,000
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $120,787 - $153,145
386 Added 39.27%
1,369 $489,000
Q4 2021

Jan 19, 2022

SELL
$306.28 - $369.56 $112,098 - $135,258
-366 Reduced 27.13%
983 $353,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $2,361 - $2,752
7 Added 0.52%
1,349 $469,000
Q2 2021

Sep 07, 2021

SELL
$356.62 - $395.65 $24,963 - $27,695
-70 Reduced 4.96%
1,342 $490,000
Q1 2021

Sep 07, 2021

BUY
$315.49 - $384.38 $17,667 - $21,525
56 Added 4.13%
1,412 $503,000
Q4 2020

Sep 07, 2021

SELL
$288.64 - $356.94 $174,049 - $215,234
-603 Reduced 30.78%
1,356 $484,000
Q3 2020

Sep 07, 2021

BUY
$290.18 - $366.12 $568,462 - $717,229
1,959 New
1,959 $662,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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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