A detailed history of Morse Asset Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 9,089 shares of MA stock, worth $4.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
9,089
Previous 9,109 0.22%
Holding current value
$4.66 Million
Previous $4.5 Million 0.22%
% of portfolio
1.01%
Previous 0.97%

Shares

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

Nov 20, 2024

SELL
$429.6 - $500.99 $8,592 - $10,019
-20 Reduced 0.22%
9,089 $4.49 Million
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $3.91 Million - $4.56 Million
9,109 New
9,109 $4.5 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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