A detailed history of Birch Hill Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 65,857 shares of MA stock, worth $35.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
65,857
Previous 66,454 0.9%
Holding current value
$35.3 Million
Previous $29.3 Million 10.93%
% of portfolio
1.58%
Previous 1.45%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $256,471 - $299,091
-597 Reduced 0.9%
65,857 $32.5 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $1.45 Million - $1.58 Million
-3,292 Reduced 4.72%
66,454 $29.3 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $1.48 Million - $1.72 Million
-3,526 Reduced 4.81%
69,746 $33.6 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $486,046 - $569,390
-1,335 Reduced 1.79%
73,272 $31.3 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $10,494 - $11,262
-27 Reduced 0.04%
74,607 $29.5 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $2.66 Million - $2.91 Million
-7,390 Reduced 9.01%
74,634 $29.4 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $788,351 - $874,525
-2,287 Reduced 2.71%
82,024 $29.8 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $171,057 - $215,979
-598 Reduced 0.7%
84,311 $29.3 Million
Q3 2022

Oct 19, 2022

SELL
$284.34 - $359.95 $572,660 - $724,939
-2,014 Reduced 2.32%
84,909 $24.1 Million
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $404,501 - $496,267
1,310 Added 1.53%
86,923 $27.4 Million
Q1 2022

Apr 08, 2022

BUY
$312.92 - $396.75 $160,215 - $203,136
512 Added 0.6%
85,613 $30.6 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $265,238 - $320,038
866 Added 1.03%
85,101 $30.6 Million
Q3 2021

Oct 25, 2021

BUY
$337.38 - $393.26 $185,559 - $216,293
550 Added 0.66%
84,235 $29.3 Million
Q2 2021

Jul 22, 2021

BUY
$356.62 - $395.65 $115,901 - $128,586
325 Added 0.39%
83,685 $30.6 Million
Q1 2021

Apr 26, 2021

BUY
$315.49 - $384.38 $228,414 - $278,291
724 Added 0.88%
83,360 $29.7 Million
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $218,500 - $270,203
-757 Reduced 0.91%
82,636 $29.5 Million
Q3 2020

Oct 22, 2020

BUY
$290.18 - $366.12 $70,513 - $88,967
243 Added 0.29%
83,393 $28.2 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $4.81 Million - $6.59 Million
21,044 Added 33.88%
83,150 $24.6 Million
Q1 2020

Apr 20, 2020

BUY
$203.3 - $344.56 $190,085 - $322,163
935 Added 1.53%
62,106 $15 Million
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $16.1 Million - $18.5 Million
-61,536 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$256.84 - $292.08 $606,656 - $689,892
-2,362 Reduced 3.7%
61,536 $16.7 Million
Q2 2019

Jul 22, 2019

SELL
$235.91 - $266.79 $411,427 - $465,281
-1,744 Reduced 2.66%
63,898 $16.9 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $1.03 Million - $1.34 Million
-5,667 Reduced 7.95%
65,642 $15.5 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $276,820 - $354,675
-1,585 Reduced 2.17%
71,309 $13.5 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $400,824 - $454,569
-2,042 Reduced 2.72%
72,894 $16.2 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $367,061 - $439,543
-2,163 Reduced 2.81%
74,936 $14.7 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $685,114 - $826,412
-4,510 Reduced 5.53%
77,099 $13.5 Million
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $315,549 - $343,072
-2,225 Reduced 2.65%
81,609 $12.4 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $167,247 - $186,661
-1,310 Reduced 1.54%
83,834 $11.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
85,144
85,144 $10.3 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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