Auxier Asset Management Mastercard Inc Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Auxier Asset Management holds 38,526 shares of MA stock, worth $20.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

38,526

Previous 38,826 0.77%

Holding current value

$20.1 Million

Previous $18.7 Million 9.1%

% of portfolio

2.71%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $132,330 - $143,829	-300 Reduced 0.77%	38,526 $17 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $23,032 - $26,875	-55 Reduced 0.14%	38,826 $18.7 Million
Q4 2023 Feb 22, 2024	SELL	$364.08 - $426.51 $109,224 - $127,953	-300 Reduced 0.77%	38,881 $16.6 Million
Q3 2023 Nov 21, 2023	SELL	$388.68 - $417.13 $353,310 - $379,171	-909 Reduced 2.27%	39,181 $15.5 Million
Q2 2023 Aug 17, 2023	SELL	$360.14 - $393.3 $752,692 - $821,997	-2,090 Reduced 4.95%	40,090 $15.8 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.49 Million - $1.66 Million	-4,335 Reduced 9.32%	42,180 $15.3 Million
Q4 2022 Feb 17, 2023	SELL	$286.05 - $361.17 $90,105 - $113,768	-315 Reduced 0.67%	46,515 $16.2 Million
Q3 2021 Nov 18, 2021	SELL	$337.38 - $393.26 $811,398 - $945,790	-2,405 Reduced 4.88%	46,830 $16.3 Million
Q2 2021 Aug 18, 2021	SELL	$356.62 - $395.65 $1.02 Million - $1.14 Million	-2,870 Reduced 5.51%	49,235 $18 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $126,196 - $153,752	-400 Reduced 0.76%	52,105 $18.6 Million
Q3 2020 Mar 05, 2021	SELL	$290.18 - $366.12 $310,492 - $391,748	-1,070 Reduced 2.0%	52,505 $17.8 Million
Q2 2020 Aug 20, 2020	SELL	$228.61 - $313.15 $3,429 - $4,697	-15 Reduced 0.03%	53,575 $15.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $609,900 - $1.03 Million	-3,000 Reduced 5.3%	53,590 $12.9 Million
Q3 2018 Nov 19, 2018	SELL	$196.29 - $222.61 $196,290 - $222,610	-1,000 Reduced 1.74%	56,590 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $254,549 - $304,815	-1,500 Reduced 2.54%	57,590 $11.3 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $177,734 - $214,390	-1,170 Reduced 1.94%	59,090 $10.4 Million
Q3 2017 Nov 09, 2017	SELL	$127.67 - $142.49 $127,670 - $142,490	-1,000 Reduced 1.63%	60,260 $8.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,260	61,260 $7.44 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Auxier Asset Management Mastercard Inc Transaction History