Gemmer Asset Management LLC Mastercard Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,016 shares of MA stock, worth $529,193. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,016 -0.0%

Holding current value

$529,193

Previous $448,000 11.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $15,438 - $16,780	-35 Reduced 3.33%	1,016 $448,000
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $30,151 - $35,182	72 Added 7.35%	1,051 $506,000
Q1 2023 Apr 17, 2023	BUY	$344.71 - $382.39 $4,825 - $5,353	14 Added 1.45%	979 $355,000
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $14,874 - $18,780	-52 Reduced 5.11%	965 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $15,070 - $19,077	53 Added 5.5%	1,017 $289,000
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $4.6 Million - $5.64 Million	-14,895 Reduced 93.92%	964 $304,000
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $34,421 - $43,642	-110 Reduced 0.69%	15,859 $5.67 Million
Q4 2021 Jan 21, 2022	SELL	$306.28 - $369.56 $1.33 Million - $1.6 Million	-4,337 Reduced 21.36%	15,969 $5.74 Million
Q3 2021 Oct 19, 2021	SELL	$337.38 - $393.26 $4,385 - $5,112	-13 Reduced 0.06%	20,306 $7.06 Million
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $4,636 - $5,143	13 Added 0.06%	20,319 $7.42 Million
Q1 2021 Apr 20, 2021	SELL	$315.49 - $384.38 $55,841 - $68,035	-177 Reduced 0.86%	20,306 $7.23 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $121,517 - $150,271	421 Added 2.1%	20,483 $7.31 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $3,429 - $4,697	15 Added 0.07%	20,062 $5.93 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $30,495 - $51,684	150 Added 0.75%	20,047 $4.84 Million
Q3 2019 Oct 11, 2019	BUY	$256.84 - $292.08 $4.95 Million - $5.62 Million	19,257 Added 3008.91%	19,897 $5.4 Million
Q1 2019 Apr 17, 2019	SELL	$181.18 - $235.87 $22,466 - $29,247	-124 Reduced 16.23%	640 $151,000
Q4 2018 Jan 18, 2019	BUY	$174.65 - $223.77 $21,656 - $27,747	124 Added 19.38%	764 $144,000
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $81,708 - $91,193	640	640 $90,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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Gemmer Asset Management LLC Mastercard Inc Transaction History