A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 2,385 shares of MA stock, worth $1.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,385
Previous 2,310 3.25%
Holding current value
$1.27 Million
Previous $1.02 Million 15.51%
% of portfolio
0.71%
Previous 0.7%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $32,220 - $37,574
75 Added 3.25%
2,385 $1.18 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $260,249 - $282,863
590 Added 34.3%
2,310 $1.02 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $34,757 - $40,557
-83 Reduced 4.6%
1,720 $828,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $253,035 - $296,424
-695 Reduced 27.82%
1,803 $768,000
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $515,001 - $552,697
1,325 Added 112.96%
2,498 $988,000
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $635,647 - $694,174
-1,765 Reduced 60.07%
1,173 $461,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $57,911 - $64,241
-168 Reduced 5.41%
2,938 $1.07 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $41,477 - $52,369
145 Added 4.9%
3,106 $1.08 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $238,845 - $302,358
840 Added 39.6%
2,961 $842,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $230,041 - $282,228
745 Added 54.14%
2,121 $669,000
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $641,486 - $813,337
-2,050 Reduced 59.84%
1,376 $492,000
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $12,251 - $14,782
-40 Reduced 1.15%
3,426 $1.23 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $447,028 - $521,069
1,325 Added 61.89%
3,466 $1.21 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $203,273 - $225,520
-570 Reduced 21.03%
2,141 $782,000
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $1.98 Million - $2.42 Million
-6,284 Reduced 69.86%
2,711 $965,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.84 Million - $2.28 Million
6,390 Added 245.3%
8,995 $3.21 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $374,332 - $472,294
-1,290 Reduced 33.12%
2,605 $881,000
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $170,314 - $233,296
745 Added 23.65%
3,895 $1.15 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $262,257 - $444,482
-1,290 Reduced 29.05%
3,150 $761,000
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $10,434 - $12,029
-40 Reduced 0.89%
4,440 $1.33 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $336,460 - $382,624
1,310 Added 41.32%
4,480 $1.22 Million
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $523,720 - $592,273
-2,220 Reduced 41.19%
3,170 $839,000
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $76,095 - $99,065
-420 Reduced 7.23%
5,390 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.01 Million - $1.3 Million
5,810 New
5,810 $1.1 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 $508B
  • 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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