Amussen Hunsaker Associates LLC Mastercard Inc Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 3,735 shares of MA stock, worth $1.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,732 0.08%

Holding current value

$1.95 Million

Previous $1.8 Million 8.35%

% of portfolio

0.26%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1,323 - $1,438	3 Added 0.08%	3,735 $1.65 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $46,483 - $54,239	-111 Reduced 2.89%	3,732 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $36,043 - $42,224	99 Added 2.64%	3,843 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $388 - $417	-1 Reduced 0.03%	3,744 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $26,650 - $29,104	-74 Reduced 1.94%	3,745 $1.47 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $689 - $764	2 Added 0.05%	3,819 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $48,056 - $60,676	-168 Reduced 4.22%	3,817 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 2.47%	3,985 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $36,436 - $44,701	-118 Reduced 2.81%	4,086 $1.29 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $68,216 - $86,491	218 Added 5.47%	4,204 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $22,358 - $26,977	73 Added 1.87%	3,986 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $35,087 - $40,899	-104 Reduced 2.59%	3,913 $1.36 Million
Q2 2021 Aug 17, 2021	SELL	$356.62 - $395.65 $18,187 - $20,178	-51 Reduced 1.25%	4,017 $1.47 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $75,086 - $91,482	-238 Reduced 5.53%	4,068 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $577 - $713	2 Added 0.05%	4,306 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $152,634 - $192,579	526 Added 13.92%	4,304 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $863,688 - $1.18 Million	3,778 New	3,778 $1.11 Million
Q4 2018 Feb 19, 2019	SELL	$174.65 - $223.77 $2,794 - $3,580	-16 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$196.29 - $222.61 $3,140 - $3,561	16 New	16 $3,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.

Account

Amussen Hunsaker Associates LLC Mastercard Inc Transaction History