Bartlett & Co. LLC MA Holdings History
Number of Shares
337,961.00
Current Holdings Value*
$144.08 Mil
% of Portfolio
2.36%
Total Estimate Gain
$182.31 Mil
% of Total Estimate Gain
389.29%
Bartlett & Co. LLC's Mastercard Inc Holding Summary
As of 2023-12-31, Bartlett & Co. LLC held 337,961.00 shares of Mastercard Inc(MA), totaling $144.08 Mil. This investment constitutes 2.36% of their stock portfolio, and Bartlett & Co. LLC now holds 0.04% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2013Q4. And since then Bartlett & Co. LLC has made 5 purchases of MA, at an average price of $82.89, for a total of 564,991.00 shares. In addition, there have been 26 sales at an average price of $190.27 for 227,030.00 shares. Based on historical transaction data and MA's current price of $550.18, Bartlett & Co. LLC's estimated gain on his MA holdings is $182.31 Mil, reflecting a 389.29% gain to date.
Bartlett & Co. LLC MA ($550.18) Holding Chart
Bartlett & Co. LLC MA ($550.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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