Koshinski Asset Management, Inc. Mastercard Inc Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,756 shares of MA stock, worth $2.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,756
Previous 4,762 0.13%
Holding current value
$2.51 Million
Previous $2.1 Million 11.81%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 10, 2024
SELL
$429.6 - $500.99 $2,577 - $3,005
-6 Reduced 0.13%
4,756 $2.35 Million
Q2 2024

Jul 12, 2024
SELL
$441.1 - $479.43 $528,878 - $574,836
-1,199 Reduced 20.11%
4,762 $2.1 Million
Q1 2024

May 08, 2024
SELL
$418.77 - $488.64 $11,725 - $13,681
-28 Reduced 0.47%
5,961 $2.87 Million
Q4 2023

Jan 29, 2024
BUY
$364.08 - $426.51 $374,638 - $438,878
1,029 Added 20.75%
5,989 $2.55 Million
Q3 2023

Oct 18, 2023
SELL
$388.68 - $417.13 $223,102 - $239,432
-574 Reduced 10.37%
4,960 $1.96 Million
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $606,115 - $661,923
-1,683 Reduced 23.32%
5,534 $2.18 Million
Q1 2023

Apr 12, 2023
BUY
$344.71 - $382.39 $87,901 - $97,509
255 Added 3.66%
7,217 $2.62 Million
Q4 2022

Jan 24, 2023
SELL
$286.05 - $361.17 $18,307 - $23,114
-64 Reduced 0.91%
6,962 $0
Q3 2022

Oct 20, 2022
BUY
$284.34 - $359.95 $2 Million - $2.53 Million
7,026 New
7,026 $2 Million
Q2 2022

Jul 12, 2022
SELL
$308.78 - $378.83 $1,852 - $2,272
-6 Reduced 0.08%
7,061 $2.23 Million
Q1 2022

Apr 20, 2022
SELL
$312.92 - $396.75 $22,843 - $28,962
-73 Reduced 1.02%
7,067 $2.53 Billion
Q4 2021

Jan 14, 2022
SELL
$306.28 - $369.56 $840,738 - $1.01 Million
-2,745 Reduced 27.77%
7,140 $2.57 Billion
Q3 2021

Oct 12, 2021
BUY
$337.38 - $393.26 $1.48 Million - $1.73 Million
4,388 Added 79.83%
9,885 $3.44 Million
Q2 2021

Jul 26, 2021
SELL
$356.62 - $395.65 $996,752 - $1.11 Million
-2,795 Reduced 33.71%
5,497 $2.01 Million
Q1 2021

May 06, 2021
BUY
$315.49 - $384.38 $228,099 - $277,906
723 Added 9.55%
8,292 $2.95 Million
Q4 2020

Mar 30, 2021
BUY
$288.64 - $356.94 $772,977 - $955,885
2,678 Added 54.75%
7,569 $2.7 Million
Q4 2020

Feb 05, 2021
SELL
$288.64 - $356.94 $1.91 Million - $2.37 Million
-6,630 Reduced 57.55%
4,891 $2.7 Million
Q4 2020

Feb 02, 2021
BUY
$288.64 - $356.94 $1.1 Million - $1.37 Million
3,828 Added 49.76%
11,521 $346,000
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $252,166 - $318,158
-869 Reduced 10.15%
7,693 $2.71 Million
Q2 2020

Jul 29, 2020
BUY
$228.61 - $313.15 $700,003 - $958,865
3,062 Added 55.67%
8,562 $2.53 Million
Q1 2020

Apr 30, 2020
SELL
$203.3 - $344.56 $78,270 - $132,655
-385 Reduced 6.54%
5,500 $1.33 Million
Q4 2019

Jan 29, 2020
BUY
$260.85 - $300.74 $1.54 Million - $1.77 Million
5,885 New
5,885 $1.75 Million
Q3 2019

Oct 30, 2019
SELL
$256.84 - $292.08 $1.35 Million - $1.54 Million
-5,260 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$235.91 - $266.79 $11,559 - $13,072
-49 Reduced 0.92%
5,260 $1.39 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $933,982 - $1.22 Million
-5,155 Reduced 49.26%
5,309 $1.25 Million
Q4 2018

Feb 08, 2019
BUY
$174.65 - $223.77 $600,796 - $769,768
3,440 Added 48.97%
10,464 $1.97 Million
Q3 2018

Nov 15, 2018
BUY
$196.29 - $222.61 $619,491 - $702,557
3,156 Added 81.59%
7,024 $1.56 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $7,127 - $8,534
42 Added 1.1%
3,868 $582,000
Q1 2018

Apr 09, 2018
SELL
$151.91 - $183.24 $337,999 - $407,709
-2,225 Reduced 36.77%
3,826 $670,000
Q4 2017

Jan 17, 2018
BUY
$141.82 - $154.19 $90,481 - $98,373
638 Added 11.79%
6,051 $916,000
Q3 2017

Oct 12, 2017
BUY
$127.67 - $142.49 $25,534 - $28,498
200 Added 3.84%
5,413 $0
Q2 2017

Jan 17, 2018
BUY
N/A
927 Added 21.63%
5,213 $633,000
Q1 2017

Jan 17, 2018
SELL
N/A
-75 Reduced 1.72%
4,286 $482,000
Q4 2016

Jan 17, 2018
SELL
N/A
-60 Reduced 1.36%
4,361 $450,000
Q3 2016

Jan 17, 2018
BUY
N/A
130 Added 3.03%
4,421 $450,000
Q2 2016

Jan 17, 2018
BUY
N/A
72 Added 1.71%
4,291 $378,000
Q4 2015

Jan 17, 2018
SELL
N/A
-159 Reduced 3.63%
4,219 $411,000
Q2 2015

Jan 17, 2018
BUY
N/A
2,033 Added 86.7%
4,378 $409,000
Q4 2014

Jan 17, 2018
BUY
N/A
2,345
2,345 $202,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
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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