A detailed history of Asset Dedication, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 9,807 shares of MA stock, worth $4.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,807
Previous 9,837 0.3%
Holding current value
$4.86 Million
Previous $4.67 Million 7.45%
% of portfolio
0.3%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $13,233 - $14,382
-30 Reduced 0.3%
9,807 $4.33 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $58,209 - $67,920
-139 Reduced 1.39%
9,837 $4.67 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $301,458 - $353,150
-828 Reduced 7.66%
9,976 $4.26 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $314,053 - $337,041
808 Added 8.08%
10,804 $4.28 Million
Q2 2023

Aug 21, 2023

BUY
$360.14 - $393.3 $164,223 - $179,344
456 Added 4.78%
9,996 $3.93 Million
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $115,477 - $128,100
335 Added 3.64%
9,540 $3.46 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $231,700 - $292,547
810 Added 9.65%
9,205 $3.19 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $363,670 - $460,376
1,279 Added 17.97%
8,395 $2.39 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $5,558 - $6,818
-18 Reduced 0.25%
7,116 $2.25 Million
Q1 2022

Apr 21, 2022

BUY
$312.92 - $396.75 $253,465 - $321,367
810 Added 12.81%
7,134 $2.56 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $107,810 - $130,085
352 Added 5.89%
6,324 $2.28 Million
Q3 2021

Oct 18, 2021

SELL
$337.38 - $393.26 $21,592 - $25,168
-64 Reduced 1.06%
5,972 $2.06 Million
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $410,113 - $454,997
1,150 Added 23.54%
6,036 $2.21 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $300,030 - $365,545
-951 Reduced 16.29%
4,886 $1.73 Million
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $239,859 - $296,617
831 Added 16.6%
5,837 $2.07 Million
Q3 2020

Oct 20, 2020

BUY
$290.18 - $366.12 $165,982 - $209,420
572 Added 12.9%
5,006 $1.68 Million
Q2 2020

Aug 24, 2020

SELL
$228.61 - $313.15 $67,211 - $92,066
-294 Reduced 6.22%
4,434 $1.31 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $23,379 - $39,624
115 Added 2.49%
4,728 $1.15 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $135,120 - $155,783
518 Added 12.65%
4,613 $1.38 Million
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $30,307 - $34,465
118 Added 2.97%
4,095 $1.12 Million
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $23,355 - $26,412
99 Added 2.55%
3,977 $1.05 Million
Q1 2019

Apr 19, 2019

BUY
$181.18 - $235.87 $131,717 - $171,477
727 Added 23.07%
3,878 $916,000
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $158,232 - $202,735
906 Added 40.36%
3,151 $591,000
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $5,692 - $6,455
-29 Reduced 1.28%
2,245 $500,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $95,201 - $114,000
561 Added 32.75%
2,274 $451,000
Q1 2018

Apr 19, 2018

BUY
$151.91 - $183.24 $14,887 - $17,957
98 Added 6.07%
1,713 $299,000
Q4 2017

Jan 17, 2018

BUY
$141.82 - $154.19 $216,842 - $235,756
1,529 Added 1777.91%
1,615 $239,000
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $10,979 - $12,254
86
86 $13,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $473B
  • 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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