Horizon Kinetics Asset Management LLC Mastercard Inc Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 21,128 shares of MA stock, worth $11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,128

Previous 21,239 0.52%

Holding current value

$11 Million

Previous $10.2 Million 8.88%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $48,962 - $53,216	-111 Reduced 0.52%	21,128 $9.32 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $258,381 - $301,490	-617 Reduced 2.82%	21,239 $10.2 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $3.96 Million - $4.64 Million	-10,874 Reduced 33.22%	21,856 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $23,320 - $25,027	-60 Reduced 0.18%	32,730 $13 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $106,961 - $116,810	-297 Reduced 0.9%	32,790 $12.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $39,641 - $43,974	115 Added 0.35%	33,087 $12 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $137,304 - $173,361	-480 Reduced 1.43%	32,972 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $120,560 - $152,618	-424 Reduced 1.25%	33,452 $9.51 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $1.45 Million - $1.78 Million	-4,707 Reduced 12.2%	33,876 $10.7 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $327,940 - $415,794	-1,048 Reduced 2.64%	38,583 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $30,321 - $36,586	-99 Reduced 0.25%	39,631 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $448,378 - $522,642	-1,329 Reduced 3.24%	39,730 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $151,920 - $168,546	-426 Reduced 1.03%	41,059 $15 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $1.21 Million - $1.47 Million	-3,831 Reduced 8.45%	41,485 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.26 Million - $1.56 Million	-4,382 Reduced 8.82%	45,316 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $477,926 - $602,999	-1,647 Reduced 3.21%	49,698 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.99 Million - $4.09 Million	-13,071 Reduced 20.29%	51,345 $15.2 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $897,569 - $1.52 Million	-4,415 Reduced 6.41%	64,416 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $827,416 - $953,947	-3,172 Reduced 4.41%	68,831 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $284,065 - $323,040	-1,106 Reduced 1.51%	72,003 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $357,639 - $404,453	-1,516 Reduced 2.03%	73,109 $19.3 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $13.5 Million - $17.6 Million	74,625 New	74,625 $17.6 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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Horizon Kinetics Asset Management LLC Mastercard Inc Transaction History