Asset Management One Co., Ltd. Mastercard Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 399,153 shares of MA stock, worth $213 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

399,153

Previous 392,789 1.62%

Holding current value

$213 Million

Previous $173 Million 13.75%

% of portfolio

0.71%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $2.73 Million - $3.19 Million	6,364 Added 1.62%	399,153 $197 Million
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $9.01 Million - $9.79 Million	-20,416 Reduced 4.94%	392,789 $173 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $4.47 Million - $5.22 Million	-10,681 Reduced 2.52%	413,205 $199 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $10.9 Million - $12.8 Million	-30,042 Reduced 6.62%	423,886 $181 Million
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $240,592 - $258,203	-619 Reduced 0.14%	453,928 $180 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $1.45 Million - $1.58 Million	4,023 Added 0.89%	454,547 $179 Million
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $1.91 Million - $2.12 Million	-5,535 Reduced 1.21%	450,524 $164 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $10.2 Million - $12.9 Million	-35,828 Reduced 7.28%	456,059 $159 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $2.67 Million - $3.38 Million	-9,384 Reduced 1.87%	491,887 $140 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $1.26 Million - $1.55 Million	4,088 Added 0.82%	501,271 $158 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $6.15 Million - $7.79 Million	-19,647 Reduced 3.8%	497,183 $178 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $452,375 - $545,840	-1,477 Reduced 0.28%	516,830 $187 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $4.32 Million - $5.04 Million	-12,815 Reduced 2.41%	518,307 $180 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $4.64 Million - $5.15 Million	13,021 Added 2.51%	531,122 $194 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $4.76 Million - $5.8 Million	-15,096 Reduced 2.83%	518,101 $184 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $6.16 Million - $7.61 Million	-21,334 Reduced 3.85%	533,197 $185 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3.9 Million - $4.92 Million	-13,448 Reduced 2.37%	554,531 $188 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $10.3 Million - $14.1 Million	-45,165 Reduced 7.37%	567,979 $168 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $11.4 Million - $19.4 Million	-56,204 Reduced 8.4%	613,144 $148 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.98 Million - $2.28 Million	-7,572 Reduced 1.12%	669,348 $200 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.11 Million - $1.26 Million	-4,325 Reduced 0.63%	676,920 $184 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $6.79 Million - $7.67 Million	28,765 Added 4.41%	681,245 $180 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $201 Million - $261 Million	-1,107,403 Reduced 62.92%	652,480 $154 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $4.65 Million - $5.96 Million	26,633 Added 1.54%	1,759,883 $332 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.53 Million - $2.87 Million	12,887 Added 0.75%	1,733,250 $386 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $12.3 Million - $14.7 Million	72,515 Added 4.4%	1,720,363 $338 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $3.13 Million - $3.77 Million	-20,596 Reduced 1.23%	1,647,848 $289 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $11.1 Million - $12.1 Million	78,409 Added 4.93%	1,668,444 $253 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.63 Million - $5.17 Million	36,301 Added 2.34%	1,590,035 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,553,734	1,553,734 $189 Million

Others Institutions Holding MA

# of Institutions

3,484

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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...

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Asset Management One Co., Ltd. Mastercard Inc Transaction History