Broadleaf Partners, LLC Mastercard Inc Transaction History

Broadleaf Partners, LLC

  • $401 Million
  • Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 18,194 shares of MA stock, worth $9.09 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
18,194
Previous 21,991 17.27%
Holding current value
$9.09 Million
Previous $10.6 Million 24.21%
% of portfolio
2.0%
Previous 2.76%

Shares

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

Aug 12, 2024
SELL
$441.1 - $479.43 $1.67 Million - $1.82 Million
-3,797 Reduced 17.27%
18,194 $8.03 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $9.21 Million - $10.7 Million
21,991 New
21,991 $10.6 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $2.33 Million - $2.74 Million
-6,413 Reduced 22.52%
22,065 $9.41 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $2.4 Million - $2.58 Million
6,186 Added 27.75%
28,478 $11.3 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $17,286 - $18,878
-48 Reduced 0.21%
22,292 $8.77 Million
Q1 2023

May 11, 2023
BUY
$344.71 - $382.39 $122,027 - $135,366
354 Added 1.61%
22,340 $8.12 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $60,928 - $76,929
-213 Reduced 0.96%
21,986 $7.65 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $7,392 - $9,358
-26 Reduced 0.12%
22,199 $6.31 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $137,098 - $168,200
444 Added 2.04%
22,225 $7.01 Million
Q1 2022

May 11, 2022
SELL
$312.92 - $396.75 $2,816 - $3,570
-9 Reduced 0.04%
21,781 $7.78 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $1.66 Million - $2 Million
5,422 Added 33.13%
21,790 $7.83 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $256,408 - $298,877
760 Added 4.87%
16,368 $5.69 Million
Q2 2021

Jul 15, 2021
SELL
$356.62 - $395.65 $261,045 - $289,615
-732 Reduced 4.48%
15,608 $5.7 Million
Q1 2021

Apr 23, 2021
BUY
$315.49 - $384.38 $128,088 - $156,058
406 Added 2.55%
16,340 $5.82 Million
Q4 2020

Feb 24, 2021
BUY
$288.64 - $356.94 $9,236 - $11,422
32 Added 0.2%
15,934 $5.69 Million
Q3 2020

Oct 23, 2020
SELL
$290.18 - $366.12 $28,727 - $36,245
-99 Reduced 0.62%
15,902 $5.38 Million
Q2 2020

Aug 04, 2020
BUY
$228.61 - $313.15 $35,434 - $48,538
155 Added 0.98%
16,001 $4.73 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $1.12 Million - $1.9 Million
-5,510 Reduced 25.8%
15,846 $3.83 Million
Q4 2019

Jan 31, 2020
BUY
$260.85 - $300.74 $1.03 Million - $1.18 Million
3,937 Added 22.6%
21,356 $6.38 Million
Q3 2019

Oct 21, 2019
BUY
$256.84 - $292.08 $105,818 - $120,336
412 Added 2.42%
17,419 $4.73 Million
Q2 2019

Jul 19, 2019
BUY
$235.91 - $266.79 $6,605 - $7,470
28 Added 0.16%
17,007 $4.5 Million
Q1 2019

Apr 10, 2019
SELL
$181.18 - $235.87 $10,870 - $14,152
-60 Reduced 0.35%
16,979 $4 Million
Q1 2019

Apr 09, 2019
SELL
$181.18 - $235.87 $7,066 - $9,198
-39 Reduced 0.23%
17,039 $3.83 Million
Q4 2018

Jan 15, 2019
BUY
$174.65 - $223.77 $401,345 - $514,223
2,298 Added 15.55%
17,078 $3.22 Million
Q3 2018

Oct 12, 2018
SELL
$196.29 - $222.61 $53,979 - $61,217
-275 Reduced 1.83%
14,780 $3.29 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $2.55 Million - $3.06 Million
-15,055 Reduced 50.0%
15,055 $2.96 Million
Q2 2018

Jul 17, 2018
BUY
$169.7 - $203.21 $1.53 Million - $1.83 Million
9,006 Added 42.67%
30,110 $5.92 Million
Q1 2018

Apr 20, 2018
SELL
$151.91 - $183.24 $220,421 - $265,881
-1,451 Reduced 6.43%
21,104 $3.7 Million
Q4 2017

Jan 12, 2018
BUY
$141.82 - $154.19 $3.2 Million - $3.48 Million
22,555
22,555 $3.41 Million

Others Institutions Holding MA

# of Institutions
3,429
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $477B
  • 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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