Axs Investments LLC Mastercard Inc Transaction History

Axs Investments LLC

  • $345 Million
  • Q2 2024

A detailed history of Axs Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Axs Investments LLC holds 13,126 shares of MA stock, worth $6.84 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
13,126
Previous 2,601 404.65%
Holding current value
$6.84 Million
Previous $1.25 Million 362.46%
% of portfolio
1.68%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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
Track This Portfolio

Track Axs Investments LLC Portfolio

Follow Axs Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Axs Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email