A detailed history of Aua Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aua Capital Management, LLC holds 4,029 shares of MA stock, worth $2.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
4,029
Previous 4,071 1.03%
Holding current value
$2.1 Million
Previous $1.8 Million 10.81%
% of portfolio
1.15%
Previous 1.08%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $18,043 - $21,041
-42 Reduced 1.03%
4,029 $1.99 Million
Q1 2024

Apr 11, 2024

SELL
$418.77 - $488.64 $89,198 - $104,080
-213 Reduced 4.97%
4,071 $1.96 Million
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $12,378 - $14,501
34 Added 0.8%
4,284 $1.83 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $247,200 - $265,294
636 Added 17.6%
4,250 $1.68 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $190,507 - $241,166
-670 Reduced 15.64%
3,614 $1.03 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $22,217 - $28,169
71 Added 1.69%
4,284 $1.53 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $222,971 - $269,039
728 Added 20.89%
4,213 $1.51 Million
Q1 2020

Apr 22, 2020

BUY
$203.3 - $344.56 $85,792 - $145,404
422 Added 13.78%
3,485 $842,000
Q4 2019

Jan 10, 2020

SELL
$260.85 - $300.74 $100,948 - $116,386
-387 Reduced 11.22%
3,063 $915,000
Q3 2017

Oct 20, 2017

BUY
$127.67 - $142.49 $440,461 - $491,590
3,450
3,450 $487,000

Others Institutions Holding MA

About Mastercard Inc


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