Garrison Asset Management, LLC Mastercard Inc Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 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 6,432 shares of MA stock, worth $3.35 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

6,432

Previous 6,484 0.8%

Holding current value

$3.35 Million

Previous $2.86 Million 11.05%

% of portfolio

1.68%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $22,339 - $26,051	-52 Reduced 0.8%	6,432 $3.18 Million
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

3,439

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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Garrison Asset Management, LLC Mastercard Inc Transaction History