A detailed history of Auxier Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Auxier Asset Management holds 38,514 shares of MA stock, worth $20.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
38,514
Previous 38,526 0.03%
Holding current value
$20.1 Million
Previous $17 Million 11.9%
% of portfolio
2.83%
Previous 2.71%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $5,155 - $6,011
-12 Reduced 0.03%
38,514 $19 Million
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

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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