Garrison Asset Management, LLC Mastercard Inc Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 6,484 shares of MA stock, worth $3.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
6,484
Previous 6,470 0.22%
Holding current value
$3.2 Million
Previous $3.12 Million 8.19%
% of portfolio
1.55%
Previous 1.66%

Shares

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

Aug 08, 2024
BUY
$441.1 - $479.43 $6,175 - $6,712
14 Added 0.22%
6,484 $2.86 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $102,598 - $119,716
-245 Reduced 3.65%
6,470 $3.12 Million
Q4 2023

May 24, 2024
BUY
$364.08 - $426.51 $160,195 - $187,664
440 Added 7.01%
6,715 $2.86 Million
Q4 2023

Feb 01, 2024
BUY
$364.08 - $426.51 $160,195 - $187,664
440 Added 7.01%
6,715 $2.86 Million
Q3 2023

May 24, 2024
BUY
$388.68 - $417.13 $2,720 - $2,919
7 Added 0.11%
6,275 $2.48 Million
Q3 2023

Oct 23, 2023
SELL
$388.68 - $417.13 $195,506 - $209,816
-503 Reduced 7.42%
6,275 $2.48 Million
Q2 2023

May 24, 2024
SELL
$360.14 - $393.3 $24,129 - $26,351
-67 Reduced 1.06%
6,268 $2.47 Million
Q2 2023

Aug 03, 2023
BUY
$360.14 - $393.3 $159,542 - $174,231
443 Added 6.99%
6,778 $2.69 Million
Q1 2023

May 24, 2024
BUY
$344.71 - $382.39 $129,955 - $144,161
377 Added 6.33%
6,335 $2.3 Million
Q1 2023

Apr 28, 2023
BUY
$344.71 - $382.39 $129,955 - $144,161
377 Added 6.33%
6,335 $2.3 Million
Q4 2022

May 24, 2024
SELL
$286.05 - $361.17 $146,457 - $184,919
-512 Reduced 7.91%
5,958 $2.07 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $22,025 - $27,810
-77 Reduced 1.28%
5,958 $2.07 Million
Q3 2022

Oct 21, 2022
SELL
$284.34 - $359.95 $1,421 - $1,799
-5 Reduced 0.08%
6,035 $1.72 Million
Q2 2022

Aug 08, 2022
SELL
$308.78 - $378.83 $9,263 - $11,364
-30 Reduced 0.49%
6,040 $1.91 Million
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $938 - $1,190
-3 Reduced 0.05%
6,070 $2.17 Million
Q4 2021

Jan 25, 2022
BUY
$306.28 - $369.56 $16,845 - $20,325
55 Added 0.91%
6,073 $2.18 Million
Q3 2021

Oct 20, 2021
BUY
$337.38 - $393.26 $33,400 - $38,932
99 Added 1.67%
6,018 $2.09 Million
Q2 2021

Jul 21, 2021
BUY
$356.62 - $395.65 $67,401 - $74,777
189 Added 3.3%
5,919 $2.16 Million
Q1 2021

Apr 21, 2021
BUY
$315.49 - $384.38 $47,008 - $57,272
149 Added 2.67%
5,730 $2.04 Million
Q4 2020

Feb 02, 2021
SELL
$288.64 - $356.94 $653,769 - $808,469
-2,265 Reduced 28.87%
5,581 $1.99 Million
Q3 2020

Oct 28, 2020
SELL
$290.18 - $366.12 $4,642 - $5,857
-16 Reduced 0.2%
7,846 $2.65 Million
Q2 2020

Aug 06, 2020
BUY
$228.61 - $313.15 $1.8 Million - $2.46 Million
7,862 New
7,862 $2.33 Million

Others Institutions Holding MA

# of Institutions
3,389
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 $471B
  • 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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