A detailed history of Augustine Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 1,778 shares of MA stock, worth $926,569. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,730 2.77%
Holding current value
$926,569
Previous $763,000 14.94%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $20,620 - $24,047
48 Added 2.77%
1,778 $877,000
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $6,700 - $7,818
-16 Reduced 0.92%
1,730 $833,000
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $1,092 - $1,279
3 Added 0.17%
1,746 $744,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1,554 - $1,668
4 Added 0.23%
1,743 $690,000
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $3,601 - $3,933
10 Added 0.58%
1,739 $683,000
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.06%
1,729 $628,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $494,294 - $624,101
1,728 New
1,728 $600,000

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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