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 1,623 shares of MA stock, worth $716,002. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,623
Previous 1,522 6.64%
Holding current value
$716,002
Previous $649,000 20.34%
% of portfolio
0.8%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $421B
  • 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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