Beaumont Financial Partners, LLC Mastercard Inc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 5,028 shares of MA stock, worth $2.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,028

Previous 5,034 0.12%

Holding current value

$2.86 Million

Previous $1.59 Million 9.95%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1,706 - $2,159	-6 Reduced 0.12%	5,028 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $73,798 - $90,540	-239 Reduced 4.53%	5,034 $1.59 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $1.09 Million - $1.38 Million	-3,473 Reduced 39.71%	5,273 $1.89 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $58,499 - $70,585	-191 Reduced 2.14%	8,746 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $126,180 - $147,079	-374 Reduced 4.02%	8,937 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $245,354 - $272,207	688 Added 7.98%	9,311 $3.4 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $20,506 - $24,984	-65 Reduced 0.75%	8,623 $3.07 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $367,727 - $454,741	1,274 Added 17.18%	8,688 $3.1 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $43,817 - $55,284	151 Added 2.08%	7,414 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $8,001 - $10,960	-35 Reduced 0.48%	7,263 $2.15 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $88,232 - $149,539	-434 Reduced 5.61%	7,298 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $29,476 - $33,983	113 Added 1.48%	7,732 $2.31 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $14,639 - $16,648	57 Added 0.75%	7,619 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $8,256 - $9,337	-35 Reduced 0.46%	7,562 $2 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $3,623 - $4,717	20 Added 0.26%	7,597 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $88,023 - $112,780	-504 Reduced 6.24%	7,577 $1.43 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $399,450 - $453,011	2,035 Added 33.66%	8,081 $1.8 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $48,003 - $57,903	-316 Reduced 4.97%	6,046 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $42,546 - $46,257	-300 Reduced 4.5%	6,362 $963,000
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $117,073 - $130,663	917 Added 15.96%	6,662 $941,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,745	5,745 $698,000

Others Institutions Holding MA

# of Institutions

3,725

Shares Held

781M

Call Options Held

4.88M

Put Options Held

4.94M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $542B
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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Beaumont Financial Partners, LLC Mastercard Inc Transaction History