A detailed history of Cozad Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 26,906 shares of MA stock, worth $13.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
26,906
Previous 27,942 3.71%
Holding current value
$13.8 Million
Previous $12.3 Million 7.79%
% of portfolio
1.3%
Previous 1.24%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $445,065 - $519,025
-1,036 Reduced 3.71%
26,906 $13.3 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $391,255 - $425,254
887 Added 3.28%
27,942 $12.3 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $314,496 - $366,968
751 Added 2.86%
27,055 $13 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $122,694 - $143,733
337 Added 1.3%
26,304 $11.2 Million
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $162,079 - $173,943
417 Added 1.63%
25,967 $10.3 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $375,986 - $410,605
1,044 Added 4.26%
25,550 $10 Million
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $219,235 - $243,200
636 Added 2.66%
24,506 $8.91 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $20,023 - $25,281
70 Added 0.29%
23,870 $8.3 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $220,079 - $278,601
-774 Reduced 3.15%
23,800 $6.77 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $168,902 - $207,220
547 Added 2.28%
24,574 $7.75 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $508,182 - $644,322
1,624 Added 7.25%
24,027 $8.59 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $210,414 - $253,887
687 Added 3.16%
22,403 $8.05 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $21,929 - $25,561
-65 Reduced 0.3%
21,716 $7.55 Million
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $207,552 - $230,268
-582 Reduced 2.6%
21,781 $7.95 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $276,053 - $336,332
875 Added 4.07%
22,363 $7.96 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $183,286 - $226,656
-635 Reduced 2.87%
21,488 $7.67 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $136,094 - $171,710
-469 Reduced 2.08%
22,123 $7.48 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $5.27 Million - $7.21 Million
-23,037 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $181,953 - $308,381
-895 Reduced 3.74%
23,037 $5.57 Million
Q4 2019

Jan 16, 2020

SELL
$260.85 - $300.74 $110,600 - $127,513
-424 Reduced 1.74%
23,932 $7.15 Million
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $575,578 - $654,551
-2,241 Reduced 8.43%
24,356 $6.61 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $12,975 - $14,673
-55 Reduced 0.21%
26,597 $7.04 Million
Q1 2019

Apr 18, 2019

BUY
$181.18 - $235.87 $189,876 - $247,191
1,048 Added 4.09%
26,652 $6.28 Million
Q4 2018

Jan 14, 2019

BUY
$174.65 - $223.77 $1.14 Million - $1.46 Million
6,523 Added 34.19%
25,604 $4.83 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $2.84 Million - $3.22 Million
14,455 Added 312.47%
19,081 $4.25 Million
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $785,032 - $940,049
4,626 New
4,626 $909,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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