A detailed history of Advanced Asset Management Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 11,450 shares of MA stock, worth $5.96 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
11,450
Previous 11,450 -0.0%
Holding current value
$5.96 Million
Previous $5.05 Million 11.94%
% of portfolio
1.43%
Previous 1.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $18,844 - $21,988
-45 Reduced 0.39%
11,450 $5.51 Million
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $53,493 - $59,347
-150 Reduced 1.29%
11,495 $4.2 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $47,625 - $58,895
-165 Reduced 1.4%
11,645 $4.16 Million
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $15,651 - $18,044
-60 Reduced 0.51%
11,810 $3.53 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $115,577 - $131,436
450 Added 3.94%
11,870 $3.22 Million
Q2 2019

Aug 02, 2019

SELL
$235.91 - $266.79 $29,488 - $33,348
-125 Reduced 1.08%
11,420 $3.02 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 1.28%
11,545 $2.72 Million
Q4 2018

Feb 04, 2019

BUY
$174.65 - $223.77 $2.04 Million - $2.62 Million
11,695 New
11,695 $2.21 Million
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $2.28 Million - $2.58 Million
-11,610 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$169.7 - $203.21 $695,770 - $833,161
4,100 Added 54.59%
11,610 $2.28 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $1.07 Million - $1.16 Million
7,510
7,510 $1.14 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 $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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