Ami Asset Management Corp Mastercard Inc Transaction History

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 2024

A detailed history of Ami Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 83,836 shares of MA stock, worth $44.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
83,836
Previous 90,269 7.13%
Holding current value
$44.1 Million
Previous $39.8 Million 3.96%
% of portfolio
2.3%
Previous 2.2%

Shares

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

Oct 25, 2024
SELL
$429.6 - $500.99 $2.76 Million - $3.22 Million
-6,433 Reduced 7.13%
83,836 $41.4 Million
Q2 2024

Jul 24, 2024
SELL
$441.1 - $479.43 $317,592 - $345,189
-720 Reduced 0.79%
90,269 $39.8 Million
Q1 2024

Apr 19, 2024
BUY
$418.77 - $488.64 $933,857 - $1.09 Million
2,230 Added 2.51%
90,989 $43.8 Million
Q4 2023

Jan 19, 2024
SELL
$364.08 - $426.51 $31,310 - $36,679
-86 Reduced 0.1%
88,759 $37.9 Million
Q3 2023

Oct 20, 2023
BUY
$388.68 - $417.13 $70,739 - $75,917
182 Added 0.21%
88,845 $35.2 Million
Q2 2023

Jul 24, 2023
SELL
$360.14 - $393.3 $11.7 Million - $12.8 Million
-32,604 Reduced 26.89%
88,663 $34.9 Million
Q1 2023

Apr 20, 2023
SELL
$344.71 - $382.39 $549,812 - $609,912
-1,595 Reduced 1.3%
121,267 $44.1 Million
Q4 2022

Jan 17, 2023
SELL
$286.05 - $361.17 $5.04 Million - $6.36 Million
-17,615 Reduced 12.54%
122,862 $42.7 Million
Q3 2022

Oct 24, 2022
SELL
$284.34 - $359.95 $2.83 Million - $3.59 Million
-9,965 Reduced 6.62%
140,477 $39.9 Million
Q2 2022

Jul 21, 2022
SELL
$308.78 - $378.83 $785,227 - $963,364
-2,543 Reduced 1.66%
150,442 $47.5 Million
Q1 2022

Apr 27, 2022
SELL
$312.92 - $396.75 $252,526 - $320,177
-807 Reduced 0.52%
152,985 $54.7 Million
Q4 2021

Jan 20, 2022
SELL
$306.28 - $369.56 $590,201 - $712,142
-1,927 Reduced 1.24%
153,792 $55.3 Million
Q3 2021

Oct 22, 2021
SELL
$337.38 - $393.26 $1.75 Million - $2.04 Million
-5,186 Reduced 3.22%
155,719 $54.1 Million
Q2 2021

Jul 20, 2021
SELL
$356.62 - $395.65 $3.06 Million - $3.4 Million
-8,589 Reduced 5.07%
160,905 $58.7 Million
Q1 2021

Apr 16, 2021
SELL
$315.49 - $384.38 $4.56 Million - $5.56 Million
-14,462 Reduced 7.86%
169,494 $60.3 Million
Q4 2020

Jan 20, 2021
SELL
$288.64 - $356.94 $973,871 - $1.2 Million
-3,374 Reduced 1.8%
183,956 $65.7 Million
Q3 2020

Oct 23, 2020
SELL
$290.18 - $366.12 $4.37 Million - $5.51 Million
-15,061 Reduced 7.44%
187,330 $63.4 Million
Q2 2020

Jul 15, 2020
SELL
$228.61 - $313.15 $3.14 Million - $4.3 Million
-13,747 Reduced 6.36%
202,391 $59.8 Million
Q1 2020

Apr 27, 2020
SELL
$203.3 - $344.56 $760,342 - $1.29 Million
-3,740 Reduced 1.7%
216,138 $52.2 Million
Q4 2019

Jan 23, 2020
SELL
$260.85 - $300.74 $2.02 Million - $2.33 Million
-7,758 Reduced 3.41%
219,878 $65.7 Million
Q3 2019

Oct 23, 2019
SELL
$256.84 - $292.08 $870,687 - $990,151
-3,390 Reduced 1.47%
227,636 $61.8 Million
Q2 2019

Aug 05, 2019
BUY
$235.91 - $266.79 $7.91 Million - $8.94 Million
33,514 Added 16.97%
231,026 $61.1 Million
Q1 2019

Apr 25, 2019
SELL
$181.18 - $235.87 $699,717 - $910,929
-3,862 Reduced 1.92%
197,512 $46.5 Million
Q4 2018

Jan 25, 2019
BUY
$174.65 - $223.77 $112,125 - $143,660
642 Added 0.32%
201,374 $38 Million
Q3 2018

Oct 23, 2018
SELL
$196.29 - $222.61 $6.4 Million - $7.26 Million
-32,607 Reduced 13.97%
200,732 $44.7 Million
Q2 2018

Jul 23, 2018
SELL
$169.7 - $203.21 $1.62 Million - $1.94 Million
-9,547 Reduced 3.93%
233,339 $45.9 Million
Q1 2018

Apr 20, 2018
SELL
$151.91 - $183.24 $567,687 - $684,767
-3,737 Reduced 1.52%
242,886 $42.5 Million
Q4 2017

Jan 16, 2018
SELL
$141.82 - $154.19 $1.4 Million - $1.53 Million
-9,903 Reduced 3.86%
246,623 $37.3 Million
Q3 2017

Oct 10, 2017
BUY
$127.67 - $142.49 $32.8 Million - $36.6 Million
256,526
256,526 $36.2 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $502B
  • 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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