A detailed history of Abeille Asset Management Sa transactions in Mastercard Inc stock. As of the latest transaction made, Abeille Asset Management Sa holds 158,275 shares of MA stock, worth $78 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
158,275
Previous 173,010 8.52%
Holding current value
$78 Million
Previous $49.2 Million 11.88%
% of portfolio
1.98%
Previous 1.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$286.05 - $361.17 $4.21 Million - $5.32 Million
-14,735 Reduced 8.52%
158,275 $55 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.14 Million - $1.45 Million
-4,018 Reduced 2.27%
173,010 $49.2 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $2.5 Million - $3.07 Million
-8,106 Reduced 4.38%
177,028 $55.8 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $56 Million - $71 Million
178,869 Added 2855.05%
185,134 $66.2 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $1.92 Million - $2.32 Million
6,265 New
6,265 $2.25 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 $470B
  • 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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