American Investment Services, Inc. Mastercard Inc Transaction History

American Investment Services, Inc.

$554 Million
Q1 2024

A detailed history of American Investment Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, American Investment Services, Inc. holds 16,017 shares of MA stock, worth $7.12 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

16,017

Previous 15,995 0.14%

Holding current value

$7.12 Million

Previous $6.82 Million 13.06%

% of portfolio

1.39%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $9,212 - $10,750	22 Added 0.14%	16,017 $7.71 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $8,373 - $9,809	23 Added 0.14%	15,995 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $8,162 - $8,759	21 Added 0.13%	15,972 $6.32 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $554,615 - $605,682	-1,540 Reduced 8.8%	15,951 $6.27 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $4.4 Million - $5.55 Million	15,365 Added 722.72%	17,491 $6.08 Million

Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $853 - $1,079	3 Added 0.14%	2,126 $604,000
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $926 - $1,136	3 Added 0.14%	2,123 $670,000
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $938 - $1,190	3 Added 0.14%	2,120 $758,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $918 - $1,108	3 Added 0.14%	2,117 $761,000
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $674 - $786	2 Added 0.09%	2,114 $735,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $1,069 - $1,186	3 Added 0.14%	2,112 $771,000
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $630 - $768	2 Added 0.09%	2,109 $751,000
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $865 - $1,070	3 Added 0.14%	2,107 $752,000
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $870 - $1,098	3 Added 0.14%	2,104 $712,000
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $685 - $939	3 Added 0.14%	2,101 $621,000
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $41,269 - $69,945	-203 Reduced 8.82%	2,098 $507,000
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $782 - $902	3 Added 0.13%	2,301 $687,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $770 - $876	3 Added 0.13%	2,298 $624,000
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $707 - $800	3 Added 0.13%	2,295 $607,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $724 - $943	4 Added 0.17%	2,292 $540,000
Q4 2018 Jan 18, 2019	BUY	$174.65 - $223.77 $349 - $447	2 Added 0.09%	2,288 $432,000
Q3 2018 Oct 22, 2018	BUY	$196.29 - $222.61 $588 - $667	3 Added 0.13%	2,286 $509,000
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $509 - $609	3 Added 0.13%	2,283 $449,000
Q1 2018 Apr 13, 2018	BUY	$151.91 - $183.24 $607 - $732	4 Added 0.18%	2,280 $399,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $425 - $462	3 Added 0.13%	2,276 $345,000
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $510 - $569	4 Added 0.18%	2,273 $321,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,269	2,269 $276,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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American Investment Services, Inc. Mastercard Inc Transaction History