Koshinski Asset Management, Inc. Mastercard Inc Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 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 4,762 shares of MA stock, worth $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,762

Previous 5,961 20.11%

Holding current value

$2.37 Million

Previous $2.87 Million 26.83%

% of portfolio

0.2%

Previous 0.3%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,396

Shares Held

693M

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 $475B
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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Koshinski Asset Management, Inc. Mastercard Inc Transaction History