Morse Asset Management, Inc Mastercard Inc Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

A detailed history of Morse Asset Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 9,349 shares of MA stock, worth $4.87 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,349

Previous 9,672 3.34%

Holding current value

$4.87 Million

Previous $4.66 Million 11.46%

% of portfolio

1.0%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $142,475 - $154,855	-323 Reduced 3.34%	9,349 $4.12 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $183,840 - $214,512	439 Added 4.75%	9,672 $4.66 Million
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $94,296 - $110,466	259 Added 2.89%	9,233 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $102,611 - $110,122	264 Added 3.03%	8,974 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.68 Million - $1.84 Million	4,671 Added 115.65%	8,710 $3.43 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $421,580 - $467,662	1,223 Added 43.43%	4,039 $1.47 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $226,265 - $285,685	791 Added 39.06%	2,816 $979,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7,108 - $8,998	25 Added 1.25%	2,025 $576,000
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $47,860 - $58,718	155 Added 8.4%	2,000 $631,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $39,115 - $49,593	-125 Reduced 6.35%	1,845 $659,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $438,592 - $529,209	-1,432 Reduced 42.09%	1,970 $708,000
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $3.29 Million - $3.84 Million	-9,764 Reduced 74.16%	3,402 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $353,410 - $392,089	-991 Reduced 7.0%	13,166 $4.81 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $235,671 - $287,131	747 Added 5.57%	14,157 $5.04 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $307,401 - $380,141	1,065 Added 8.63%	13,410 $4.79 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $277,412 - $350,010	956 Added 8.39%	12,345 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $475,508 - $651,352	2,080 Added 22.34%	11,389 $3.37 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $179,920 - $304,935	-885 Reduced 8.68%	9,309 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $62,604 - $72,177	240 Added 2.41%	10,194 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $165,661 - $188,391	645 Added 6.93%	9,954 $2.7 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $1.56 Million - $1.76 Million	6,599 Added 243.51%	9,309 $2.46 Million
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $96,025 - $125,011	530 Added 24.31%	2,710 $638,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $66,367 - $85,032	380 Added 21.11%	2,180 $411,000
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $39,258 - $44,522	200 Added 12.5%	1,800 $401,000
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $204,272 - $227,984	1,600	1,600 $226,000

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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Morse Asset Management, Inc Mastercard Inc Transaction History