Grandview Asset Management LLC Mastercard Inc Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Grandview Asset Management LLC holds 1,032 shares of MA stock, worth $545,391. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,032
Previous 1,026 0.58%
Holding current value
$545,391
Previous $453,000 12.58%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 04, 2024
BUY
$429.6 - $500.99 $2,577 - $3,005
6 Added 0.58%
1,032 $510,000
Q2 2024

Jul 16, 2024
SELL
$441.1 - $479.43 $18,085 - $19,656
-41 Reduced 3.84%
1,026 $453,000
Q1 2024

Apr 10, 2024
SELL
$418.77 - $488.64 $36,014 - $42,023
-86 Reduced 7.46%
1,067 $514,000
Q4 2023

Jan 11, 2024
SELL
$364.08 - $426.51 $45,510 - $53,313
-125 Reduced 9.78%
1,153 $492,000
Q3 2023

Oct 27, 2023
SELL
$388.68 - $417.13 $83,954 - $90,100
-216 Reduced 14.46%
1,278 $506,000
Q2 2023

Jul 07, 2023
BUY
$360.14 - $393.3 $65,185 - $71,187
181 Added 13.79%
1,494 $588,000
Q1 2023

Apr 13, 2023
BUY
$344.71 - $382.39 $689 - $764
2 Added 0.15%
1,313 $477,000
Q4 2022

Jan 09, 2023
BUY
$286.05 - $361.17 $572 - $722
2 Added 0.15%
1,311 $456,000
Q3 2022

Oct 11, 2022
BUY
$284.34 - $359.95 $568 - $719
2 Added 0.15%
1,309 $372,000
Q2 2022

Jul 11, 2022
BUY
$308.78 - $378.83 $8,028 - $9,849
26 Added 2.03%
1,307 $412,000
Q1 2022

Apr 26, 2022
BUY
$312.92 - $396.75 $24,094 - $30,549
77 Added 6.4%
1,281 $458,000
Q4 2021

Jan 21, 2022
BUY
$306.28 - $369.56 $64,625 - $77,977
211 Added 21.25%
1,204 $433,000
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $110,660 - $128,989
328 Added 49.32%
993 $345,000
Q2 2021

Jul 21, 2021
BUY
$356.62 - $395.65 $8,915 - $9,891
25 Added 3.91%
665 $243,000
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $2.95 Million - $3.6 Million
-9,360 Reduced 93.6%
640 $228,000
Q1 2021

May 06, 2021
BUY
$315.49 - $384.38 $3.15 Million - $3.84 Million
10,000 New
10,000 $33,000
Q1 2020

Apr 09, 2020
SELL
$203.3 - $344.56 $250,872 - $425,187
-1,234 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$260.85 - $300.74 $42,518 - $49,020
-163 Reduced 11.67%
1,234 $374,000
Q3 2019

Nov 07, 2019
BUY
$256.84 - $292.08 $71,658 - $81,490
279 Added 24.96%
1,397 $379,000
Q2 2019

Jul 18, 2019
SELL
$235.91 - $266.79 $4,482 - $5,069
-19 Reduced 1.67%
1,118 $296,000
Q1 2019

May 07, 2019
SELL
$181.18 - $235.87 $4,348 - $5,660
-24 Reduced 2.07%
1,137 $268,000
Q4 2018

Feb 05, 2019
BUY
$174.65 - $223.77 $202,768 - $259,796
1,161 New
1,161 $219,000

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $504B
  • 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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