A detailed history of Audent Global Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 1,533 shares of MA stock, worth $775,054. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,623 5.55%
Holding current value
$775,054
Previous $781,000 13.44%
% of portfolio
0.7%
Previous 0.8%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $39,699 - $43,148
-90 Reduced 5.55%
1,533 $676,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $42,295 - $49,352
101 Added 6.64%
1,623 $781,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $152,913 - $179,134
-420 Reduced 21.63%
1,522 $649,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $628,804 - $686,701
-1,746 Reduced 47.34%
1,942 $763,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $7,238 - $8,030
-21 Reduced 0.57%
3,688 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $135,873 - $171,555
-475 Reduced 11.35%
3,709 $1.29 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $289,326 - $354,963
-937 Reduced 18.3%
4,184 $1.32 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $385,517 - $488,796
-1,232 Reduced 19.39%
5,121 $1.83 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.95 Million - $2.35 Million
6,353 New
6,353 $2.28 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 $482B
  • 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
Track This Portfolio

Track Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.