A detailed history of Sp Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 2,194 shares of MA stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,191 0.14%
Holding current value
$1.14 Million
Previous $966,000 12.11%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $1,288 - $1,502
3 Added 0.14%
2,194 $1.08 Million
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $124,831 - $135,678
-283 Reduced 11.44%
2,191 $966,000
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $43,552 - $50,818
104 Added 4.39%
2,474 $1.19 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $255,584 - $299,410
702 Added 42.09%
2,370 $1.01 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.18%
1,668 $660,000
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $25,209 - $27,531
70 Added 4.39%
1,665 $654,000
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $689 - $764
2 Added 0.13%
1,595 $579,000
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $455,677 - $575,343
1,593 New
1,593 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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