Carret Asset Management, LLC Mastercard Inc Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 12,473 shares of MA stock, worth $6.18 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,473
Previous 12,455 0.14%
Holding current value
$6.18 Million
Previous $6 Million 8.25%
% of portfolio
0.65%
Previous 0.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$441.1 - $479.43 $7,939 - $8,629
18 Added 0.14%
12,473 $5.5 Million
Q1 2024

Apr 18, 2024
SELL
$418.77 - $488.64 $20,938 - $24,432
-50 Reduced 0.4%
12,455 $6 Million
Q4 2023

Feb 02, 2024
SELL
$364.08 - $426.51 $85,558 - $100,229
-235 Reduced 1.84%
12,505 $5.33 Million
Q3 2023

Oct 12, 2023
SELL
$388.68 - $417.13 $349,812 - $375,417
-900 Reduced 6.6%
12,740 $5.04 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $62,047 - $68,830
-180 Reduced 1.3%
13,640 $4.96 Million
Q4 2022

Jan 10, 2023
SELL
$286.05 - $361.17 $720,846 - $910,148
-2,520 Reduced 15.42%
13,820 $4.81 Million
Q2 2022

Aug 04, 2022
SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 0.61%
16,340 $5.16 Million
Q1 2022

Apr 13, 2022
SELL
$312.92 - $396.75 $125,168 - $158,700
-400 Reduced 2.38%
16,440 $5.88 Million
Q4 2021

Jan 10, 2022
SELL
$306.28 - $369.56 $49,004 - $59,129
-160 Reduced 0.94%
16,840 $6.05 Million
Q3 2021

Oct 27, 2021
SELL
$337.38 - $393.26 $8,434 - $9,831
-25 Reduced 0.15%
17,000 $5.91 Million
Q2 2021

Jul 14, 2021
BUY
$356.62 - $395.65 $5,349 - $5,934
15 Added 0.09%
17,025 $6.22 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $211,251 - $266,535
-728 Reduced 4.1%
17,010 $5.75 Million
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $48,008 - $65,761
210 Added 1.2%
17,738 $5.25 Million
Q1 2020

May 18, 2020
BUY
$203.3 - $344.56 $152,475 - $258,420
750 Added 4.47%
17,528 $4.23 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $182,595 - $210,518
-700 Reduced 4.01%
16,778 $5.01 Million
Q2 2019

Aug 12, 2019
SELL
$235.91 - $266.79 $11,795 - $13,339
-50 Reduced 0.29%
17,478 $4.62 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $39,258 - $44,522
200 Added 1.15%
17,528 $3.9 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $4,538 - $4,934
-32 Reduced 0.18%
17,328 $2.62 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $12,767 - $14,249
100 Added 0.58%
17,360 $2.45 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,260
17,260 $2.1 Million

Others Institutions Holding MA

# of Institutions
3,393
Shares Held
693M
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 $473B
  • 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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