Axs Investments LLC Mastercard Inc Transaction History

Axs Investments LLC

  • $354 Million
  • Q3 2024

A detailed history of Axs Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Axs Investments LLC holds 11,196 shares of MA stock, worth $5.92 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
11,196
Previous 13,126 14.7%
Holding current value
$5.92 Million
Previous $5.79 Million 4.53%
% of portfolio
1.56%
Previous 1.68%

Shares

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

Nov 13, 2024
SELL
$429.6 - $500.99 $829,128 - $966,910
-1,930 Reduced 14.7%
11,196 $5.53 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $4.64 Million - $5.05 Million
10,525 Added 404.65%
13,126 $5.79 Million
Q1 2024

Aug 16, 2024
BUY
$418.77 - $488.64 $923,387 - $1.08 Million
2,205 Added 16.8%
15,331 $7.38 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $5.29 Million - $6.17 Million
-12,621 Reduced 82.91%
2,601 $1.25 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $90,655 - $106,200
-249 Reduced 1.61%
15,222 $6.49 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $453,589 - $486,790
-1,167 Reduced 7.01%
15,471 $6.13 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $87,153 - $95,178
242 Added 1.48%
16,638 $6.54 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $615,996 - $683,330
-1,787 Reduced 9.83%
16,396 $5.96 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $937,385 - $1.18 Million
-3,277 Reduced 15.27%
18,183 $6.32 Million
Q3 2022

Nov 07, 2022
BUY
$284.34 - $359.95 $137,051 - $173,495
482 Added 2.3%
21,460 $6.1 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $2.09 Million - $2.56 Million
-6,757 Reduced 24.36%
20,978 $6.62 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $5.6 Million - $7.1 Million
-17,889 Reduced 39.21%
27,735 $9.91 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $13.6 Million - $16.4 Million
44,462 Added 3826.33%
45,624 $16.4 Million
Q3 2021

Nov 05, 2021
SELL
$337.38 - $393.26 $10.5 Million - $12.3 Million
-31,257 Reduced 96.42%
1,162 $404,000
Q2 2021

Jul 28, 2021
BUY
$356.62 - $395.65 $4.99 Million - $5.53 Million
13,984 Added 75.86%
32,419 $11.8 Million
Q1 2021

May 10, 2021
BUY
$315.49 - $384.38 $5.82 Million - $7.09 Million
18,435 New
18,435 $6.56 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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