A detailed history of Baker Avenue Asset Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,783 shares of MA stock, worth $929,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,783
Previous 1,005 77.41%
Holding current value
$929,174
Previous $443,000 98.65%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $334,228 - $389,770
778 Added 77.41%
1,783 $880,000
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $105,422 - $114,583
-239 Reduced 19.21%
1,005 $443,000
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $41,458 - $48,375
99 Added 8.65%
1,244 $599,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $211,166 - $247,375
580 Added 102.65%
1,145 $488,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $207,166 - $222,330
-533 Reduced 48.54%
565 $223,000
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $5,402 - $5,899
-15 Reduced 1.35%
1,098 $431,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $130,300 - $144,543
-378 Reduced 25.35%
1,113 $404,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $62,072 - $78,373
217 Added 17.03%
1,491 $518,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $494,182 - $625,593
-1,738 Reduced 57.7%
1,274 $362,000
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $229,732 - $281,849
744 Added 32.8%
3,012 $950,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $289,763 - $367,390
-926 Reduced 28.99%
2,268 $811,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $978,258 - $1.18 Million
3,194 New
3,194 $1.15 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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