Autus Asset Management, LLC Mastercard Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 34,833 shares of MA stock, worth $17.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

34,833

Previous 35,644 2.28%

Holding current value

$17.3 Million

Previous $10.1 Million 19.53%

% of portfolio

2.18%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$286.05 - $361.17 $231,986 - $292,908	-811 Reduced 2.28%	34,833 $0
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $84,448 - $106,905	-297 Reduced 0.83%	35,644 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $175,078 - $214,796	-567 Reduced 1.55%	35,941 $11.3 Million
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $3.78 Million - $4.79 Million	-12,067 Reduced 24.84%	36,508 $13 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $94,946 - $114,563	310 Added 0.64%	48,575 $17.5 Million
Q3 2021 Oct 18, 2021	SELL	$337.38 - $393.26 $266,192 - $310,282	-789 Reduced 1.61%	48,265 $16.8 Million
Q2 2021 Jul 16, 2021	SELL	$356.62 - $395.65 $505,687 - $561,031	-1,418 Reduced 2.81%	49,054 $17.9 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $258,701 - $315,191	820 Added 1.65%	50,472 $18 Million
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $1.34 Million - $1.65 Million	-4,633 Reduced 8.53%	49,652 $17.7 Million
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $316,296 - $399,070	-1,090 Reduced 1.97%	54,285 $18.4 Million
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $132,593 - $181,627	-580 Reduced 1.04%	55,375 $16.4 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $383,830 - $650,529	-1,888 Reduced 3.26%	55,955 $13.5 Million
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $277,283 - $319,686	-1,063 Reduced 1.8%	57,843 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $926,165 - $1.05 Million	-3,606 Reduced 5.77%	58,906 $16 Million
Q2 2019 Jul 15, 2019	SELL	$235.91 - $266.79 $458,609 - $518,639	-1,944 Reduced 3.02%	62,512 $16.5 Million
Q1 2019 Apr 16, 2019	SELL	$181.18 - $235.87 $352,938 - $459,474	-1,948 Reduced 2.93%	64,456 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $280,313 - $359,150	-1,605 Reduced 2.36%	66,404 $12.5 Million
Q3 2018 Oct 26, 2018	SELL	$196.29 - $222.61 $692,511 - $785,368	-3,528 Reduced 4.93%	68,009 $15.1 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $787,238 - $942,691	-4,639 Reduced 6.09%	71,537 $14.1 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $694,532 - $837,773	-4,572 Reduced 5.66%	76,176 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $324,625 - $352,940	-2,289 Reduced 2.76%	80,748 $12.2 Million
Q3 2017 Nov 08, 2017	SELL	$127.67 - $142.49 $306,535 - $342,118	-2,401 Reduced 2.81%	83,037 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,438	85,438 $10.4 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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

Portfolio Update

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

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Mastercard Inc Transaction History