A detailed history of L2 Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 3,288 shares of MA stock, worth $1.71 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,288
Previous 3,177 3.49%
Holding current value
$1.71 Million
Previous $1.4 Million 15.85%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $47,685 - $55,609
111 Added 3.49%
3,288 $1.62 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $124,831 - $135,678
283 Added 9.78%
3,177 $1.4 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $79,566 - $92,841
190 Added 7.03%
2,894 $1.39 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $968,452 - $1.13 Million
2,660 Added 6045.45%
2,704 $1.15 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $831,386 - $892,241
-2,139 Reduced 97.98%
44 $17,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $52,580 - $57,421
146 Added 7.17%
2,183 $858,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $29,989 - $33,267
87 Added 4.46%
2,037 $740,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $62,931 - $79,457
220 Added 12.72%
1,950 $678,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $60,848 - $77,029
214 Added 14.12%
1,730 $492,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $7,101 - $8,713
23 Added 1.54%
1,516 $478,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $75,100 - $95,220
240 Added 19.15%
1,493 $534,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $383,768 - $463,058
1,253 New
1,253 $450,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $208,500 - $243,034
-618 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $19,257 - $21,365
54 Added 9.57%
618 $226,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $177,936 - $216,790
564 New
564 $201,000

Others Institutions Holding MA

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...
More about MA
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