Claret Asset Management Corp Mastercard Inc Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 1,293 shares of MA stock, worth $673,821. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,219 6.07%

Holding current value

$673,821

Previous $587,000 2.73%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $32,641 - $35,477	74 Added 6.07%	1,293 $571,000
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $8,375 - $9,772	20 Added 1.67%	1,219 $587,000
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $6,917 - $8,103	-19 Reduced 1.56%	1,199 $511,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $26,430 - $28,364	68 Added 5.91%	1,218 $482,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $11,164 - $12,192	31 Added 2.77%	1,150 $452,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $344 - $382	-1 Reduced 0.09%	1,119 $407,000
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $2,002 - $2,528	7 Added 0.63%	1,120 $389,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $9,951 - $12,598	35 Added 3.25%	1,113 $316,000
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $1,543 - $1,894	-5 Reduced 0.46%	1,078 $340,000
Q1 2022 Apr 04, 2022	SELL	$312.92 - $396.75 $18,775 - $23,805	-60 Reduced 5.25%	1,083 $387,000
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $64,318 - $77,607	210 Added 22.51%	1,143 $411,000
Q3 2021 Dec 02, 2021	BUY	$337.38 - $393.26 $49,257 - $57,415	146 Added 18.55%	933 $324,000
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $8,915 - $9,891	-25 Reduced 3.08%	787 $287,000
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $22,084 - $26,906	-70 Reduced 7.94%	812 $289,000
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.57%	882 $315,000
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $1,450 - $1,830	-5 Reduced 0.57%	877 $297,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $201,634 - $276,198	882 New	882 $261,000
Q1 2020 Apr 06, 2020	SELL	$203.3 - $344.56 $155,524 - $263,588	-765 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$260.85 - $300.74 $29,997 - $34,585	-115 Reduced 13.07%	765 $228,000
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $35,386 - $40,018	-150 Reduced 14.56%	880 $233,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $186,615 - $242,946	1,030 New	1,030 $243,000
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $179,889 - $230,483	-1,030 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $202,178 - $229,288	1,030 New	1,030 $229,000

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

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...

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Claret Asset Management Corp Mastercard Inc Transaction History