A detailed history of Burns Matteson Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,098 shares of MA stock, worth $1.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,210 3.49%
Holding current value
$1.59 Million
Previous $1.42 Billion 8.03%
% of portfolio
0.86%
Previous 0.89%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $48,115 - $56,110
-112 Reduced 3.49%
3,098 $1.53 Billion
Q2 2024

Jul 08, 2024

SELL
$441.1 - $479.43 $146,004 - $158,691
-331 Reduced 9.35%
3,210 $1.42 Billion
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $79,566 - $92,841
-190 Reduced 5.09%
3,541 $1.71 Billion
Q4 2023

Jan 12, 2024

SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.11%
3,731 $1.59 Billion
Q3 2023

Jan 12, 2024

SELL
$388.68 - $417.13 $11,271 - $12,096
-29 Reduced 0.77%
3,735 $1.48 Billion
Q2 2023

Dec 11, 2023

SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 0.26%
3,764 $1.48 Billion
Q1 2023

Dec 11, 2023

BUY
$344.71 - $382.39 $21,716 - $24,090
63 Added 1.7%
3,774 $1.37 Billion
Q4 2022

Dec 11, 2023

SELL
$286.05 - $361.17 $12,872 - $16,252
-45 Reduced 1.2%
3,711 $1.29 Billion
Q3 2022

Dec 11, 2023

BUY
$284.34 - $359.95 $18,482 - $23,396
65 Added 1.76%
3,756 $1.07 Billion
Q2 2022

Dec 11, 2023

BUY
$308.78 - $378.83 $11,424 - $14,016
37 Added 1.01%
3,691 $1.16 Billion
Q1 2022

Dec 11, 2023

BUY
$312.92 - $396.75 $91,998 - $116,644
294 Added 8.75%
3,654 $1.31 Billion
Q4 2021

Dec 11, 2023

BUY
$306.28 - $369.56 $252,068 - $304,147
823 Added 32.44%
3,360 $1.21 Million
Q3 2021

Dec 11, 2023

BUY
$337.38 - $393.26 $201,078 - $234,382
596 Added 30.71%
2,537 $882 Million
Q2 2021

Dec 11, 2023

BUY
$356.62 - $395.65 $22,823 - $25,321
64 Added 3.41%
1,941 $709 Million
Q1 2021

Dec 11, 2023

BUY
$315.49 - $384.38 $51,424 - $62,653
163 Added 9.51%
1,877 $668 Million
Q4 2020

Dec 11, 2023

BUY
$288.64 - $356.94 $494,728 - $611,795
1,714 New
1,714 $612 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 $490B
  • 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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