A detailed history of Ntv Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,113 shares of MA stock, worth $579,717. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,113
Previous 1,113 -0.0%
Holding current value
$579,717
Previous $491,000 11.81%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $17,202 - $18,697
39 Added 3.63%
1,113 $491,000
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $17,924 - $19,884
52 Added 5.09%
1,074 $390,000
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $14,874 - $18,780
52 Added 5.36%
1,022 $355,000
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $1,421 - $1,799
-5 Reduced 0.51%
970 $276,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $301,060 - $369,359
975 New
975 $308,000
Q4 2018

Jan 28, 2019

SELL
$174.65 - $223.77 $203,991 - $261,363
-1,168 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $11,188 - $12,688
-57 Reduced 4.65%
1,168 $260,000
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $15,191 - $18,324
-100 Reduced 7.55%
1,225 $215,000
Q4 2017

Feb 06, 2018

BUY
$141.82 - $154.19 $187,911 - $204,301
1,325
1,325 $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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