Greenline Partners, LLC Mastercard Inc Transaction History

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

A detailed history of Greenline Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Greenline Partners, LLC holds 9,633 shares of MA stock, worth $5.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
9,633
Previous 9,633 -0.0%
Holding current value
$5.45 Million
Previous $4.25 Million 11.93%
% of portfolio
0.68%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $682,825 - $745,696
-1,896 Reduced 16.45%
9,633 $3.79 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $636,334 - $705,891
1,846 Added 19.06%
11,529 $4.19 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $28,605 - $36,117
100 Added 1.04%
9,683 $3.37 Million
Q3 2022

Nov 15, 2022
SELL
$284.34 - $359.95 $472,004 - $597,517
-1,660 Reduced 14.76%
9,583 $2.73 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $252,890 - $310,261
819 Added 7.86%
11,243 $3.55 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $62,584 - $79,350
200 Added 1.96%
10,424 $3.73 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $58,193 - $70,216
-190 Reduced 1.82%
10,224 $3.67 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $8,097 - $9,438
24 Added 0.23%
10,414 $3.62 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $236,439 - $262,315
663 Added 6.82%
10,390 $3.79 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $56,788 - $69,188
-180 Reduced 1.82%
9,727 $3.46 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $34,348 - $42,475
-119 Reduced 1.19%
9,907 $3.54 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $36,272 - $45,765
-125 Reduced 1.23%
10,026 $3.39 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $31,319 - $42,901
-137 Reduced 1.33%
10,151 $3 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $62,616 - $106,124
-308 Reduced 2.91%
10,288 $2.49 Million
Q4 2019

Feb 12, 2020
BUY
$260.85 - $300.74 $58,169 - $67,065
223 Added 2.15%
10,596 $3.16 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $2.66 Million - $3.03 Million
10,373 New
10,373 $2.82 Million
Q1 2018

Jun 21, 2018
SELL
$151.91 - $183.24 $449,501 - $542,207
-2,959 Closed
0 $0
Q4 2017

Jun 21, 2018
BUY
$141.82 - $154.19 $419,645 - $456,248
2,959
2,959 $448,000

Others Institutions Holding MA

# of Institutions
3,509
Shares Held
677M
Call Options Held
5.16M
Put Options Held
5.02M
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 $540B
  • 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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