A detailed history of Guinness Atkinson Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 15,799 shares of MA stock, worth $8.46 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
15,799
Previous 15,772 0.17%
Holding current value
$8.46 Million
Previous $6.96 Million 12.13%
% of portfolio
3.8%
Previous 3.41%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $11,599 - $13,526
27 Added 0.17%
15,799 $7.8 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $124,879 - $146,292
-343 Reduced 2.13%
15,772 $6.73 Million
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $137,933 - $150,633
-383 Reduced 2.32%
16,115 $6.34 Million
Q1 2023

Apr 10, 2023

SELL
$344.71 - $382.39 $120,303 - $133,454
-349 Reduced 2.07%
16,498 $6 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $241,998 - $305,549
-846 Reduced 4.78%
16,847 $5.86 Million
Q2 2022

Sep 06, 2022

SELL
$308.78 - $378.83 $518,132 - $635,676
-1,678 Reduced 8.66%
17,693 $5.58 Million
Q1 2022

Apr 13, 2022

SELL
$312.92 - $396.75 $121,412 - $153,939
-388 Reduced 1.96%
19,371 $6.92 Million
Q4 2021

Jan 19, 2022

SELL
$306.28 - $369.56 $168,453 - $203,258
-550 Reduced 2.71%
19,759 $7.1 Million
Q3 2021

Dec 07, 2021

BUY
$337.38 - $393.26 $40,148 - $46,797
119 Added 0.59%
20,309 $7.06 Million
Q1 2021

Apr 21, 2021

BUY
$315.49 - $384.38 $605,740 - $738,009
1,920 Added 10.51%
20,190 $7.19 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $3.71 Million - $6.3 Million
18,270 New
18,270 $4.41 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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