Asset Allocation & Management Company, LLC Mastercard Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $223,119 - $281,712	780 New	780 $271,000

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$39.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.2 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $488B
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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