A detailed history of Bailey Value Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Bailey Value Limited Partnership holds 151,400 shares of MA stock, worth $81.1 Million. This represents 67.88% of its overall portfolio holdings.

Number of Shares
151,400
Previous 161,400 6.2%
Holding current value
$81.1 Million
Previous $50.9 Million 15.45%
% of portfolio
67.88%
Previous 66.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $2.84 Million - $3.6 Million
-10,000 Reduced 6.2%
151,400 $43 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $7.51 Million - $9.52 Million
-24,000 Reduced 12.94%
161,400 $57.7 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $6.43 Million - $7.76 Million
21,000 Added 12.77%
185,400 $66.6 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $50.4 Million - $60.8 Million
164,400 New
164,400 $73 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 $511B
  • 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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