A detailed history of American Money Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, American Money Management, LLC holds 20,465 shares of MA stock, worth $11 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
20,465
Previous 20,758 1.41%
Holding current value
$11 Million
Previous $9.16 Million 10.35%
% of portfolio
2.05%
Previous 1.96%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $125,872 - $146,790
-293 Reduced 1.41%
20,465 $10.1 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $315,827 - $343,271
716 Added 3.57%
20,758 $9.16 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $50,671 - $59,125
121 Added 0.61%
20,042 $9.65 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $21,480 - $25,164
59 Added 0.3%
19,921 $8.5 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $105,720 - $113,459
272 Added 1.39%
19,862 $7.86 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $149,097 - $162,826
414 Added 2.16%
19,590 $7.7 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $120,648 - $133,836
-350 Reduced 1.79%
19,176 $6.97 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $241,998 - $305,549
846 Added 4.53%
19,526 $6.79 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $45,494 - $57,592
-160 Reduced 0.85%
18,680 $5.31 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $203,794 - $250,027
660 Added 3.63%
18,840 $5.94 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $209,030 - $265,029
668 Added 3.81%
18,180 $6.5 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $154,058 - $185,888
503 Added 2.96%
17,512 $6.29 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $310,726 - $362,192
921 Added 5.72%
17,009 $5.91 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $208,266 - $231,059
584 Added 3.77%
16,088 $5.87 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $36,912 - $44,972
117 Added 0.76%
15,504 $5.52 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $44,739 - $55,325
155 Added 1.02%
15,387 $5.49 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $281,474 - $355,136
-970 Reduced 5.99%
15,232 $5.15 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $106,303 - $145,614
-465 Reduced 2.79%
16,202 $4.79 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $193,135 - $327,332
-950 Reduced 5.39%
16,667 $4.03 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $314,324 - $362,391
1,205 Added 7.34%
17,617 $5.26 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $375,756 - $427,313
-1,463 Reduced 8.18%
16,412 $4.46 Million
Q2 2019

Aug 12, 2019

SELL
$235.91 - $266.79 $11,559 - $13,072
-49 Reduced 0.27%
17,875 $4.73 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $71,022 - $92,461
-392 Reduced 2.14%
17,924 $4.22 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $500,197 - $640,877
2,864 Added 18.53%
18,316 $3.46 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $977,131 - $1.11 Million
-4,978 Reduced 24.37%
15,452 $3.44 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $68,558 - $82,096
-404 Reduced 1.94%
20,430 $0
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $507,531 - $612,204
-3,341 Reduced 13.82%
20,834 $3.65 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $24,960 - $27,137
-176 Reduced 0.72%
24,175 $3.66 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $31,917 - $35,622
-250 Reduced 1.02%
24,351 $3.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,601
24,601 $2.99 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 $511B
  • 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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