Advisors Asset Management, Inc. Mastercard Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 118,649 shares of MA stock, worth $61.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

118,649

Previous 115,639 2.6%

Holding current value

$61.8 Million

Previous $55.7 Million 6.01%

% of portfolio

1.05%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.33 Million - $1.44 Million	3,010 Added 2.6%	118,649 $52.3 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $1.01 Million - $1.18 Million	2,412 Added 2.13%	115,639 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.88 Million - $3.37 Million	-7,913 Reduced 6.53%	113,227 $48.3 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.18 Million - $2.38 Million	-6,058 Reduced 4.76%	121,140 $47.6 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $4.63 Million - $5.14 Million	-13,431 Reduced 9.55%	127,198 $46.2 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $7.97 Million - $10.1 Million	-27,858 Reduced 16.53%	140,629 $48.9 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $7.22 Million - $9.14 Million	-25,396 Reduced 13.1%	168,487 $47.9 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $11.1 Million - $13.6 Million	-35,956 Reduced 15.64%	193,883 $61.2 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $7.33 Million - $9.3 Million	-23,438 Reduced 9.25%	229,839 $82.1 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $4.98 Million - $6 Million	-16,247 Reduced 6.03%	253,277 $91 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $2.55 Million - $2.97 Million	-7,544 Reduced 2.72%	269,524 $93.7 Million
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $4.05 Million - $4.5 Million	-11,367 Reduced 3.94%	277,068 $101 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $292,774 - $356,704	928 Added 0.32%	288,435 $103 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.29 Million - $2.83 Million	7,926 Added 2.83%	287,507 $103 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $5.56 Million - $7.01 Million	19,146 Added 7.35%	279,581 $94.5 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $6.98 Million - $9.56 Million	30,524 Added 13.28%	260,435 $77 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.63 Million - $2.76 Million	8,020 Added 3.61%	229,911 $55.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $325,279 - $375,022	-1,247 Reduced 0.56%	221,891 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.02 Million - $1.16 Million	3,966 Added 1.81%	223,138 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $779,210 - $881,207	3,303 Added 1.53%	219,172 $58 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $762,586 - $992,776	4,209 Added 1.99%	215,869 $50.8 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $3.31 Million - $4.25 Million	18,972 Added 9.85%	211,660 $39.9 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $4.4 Million - $4.99 Million	22,403 Added 13.16%	192,688 $42.9 Million
Q2 2018 Aug 22, 2018	BUY	$169.7 - $203.21 $26 Million - $31.2 Million	153,411 Added 909.16%	170,285 $33.5 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $22.9 Million - $27.5 Million	-135,217 Reduced 88.91%	16,874 $33.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.64 Million - $1.97 Million	10,775 Added 7.62%	152,091 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $1.56 Million - $1.7 Million	11,031 Added 8.47%	141,316 $21.4 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $16.6 Million - $18.6 Million	130,285	130,285 $18.4 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Advisors Asset Management, Inc. Mastercard Inc Transaction History