A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 88,573 shares of MA stock, worth $46.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
88,573
Previous 82,375 7.52%
Holding current value
$46.2 Million
Previous $39.7 Million 1.5%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $2.73 Million - $2.97 Million
6,198 Added 7.52%
88,573 $39.1 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $5.73 Million - $6.69 Million
13,685 Added 19.92%
82,375 $39.7 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $1.11 Million - $1.31 Million
3,060 Added 4.66%
68,690 $29.3 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $3.41 Million - $3.66 Million
8,778 Added 15.44%
65,630 $26 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $478,626 - $522,695
-1,329 Reduced 2.28%
56,852 $22.4 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $3.38 Million - $3.75 Million
9,809 Added 20.28%
58,181 $21.1 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $4.05 Million - $5.11 Million
14,149 Added 41.34%
48,372 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $973,864 - $1.23 Million
3,425 Added 11.12%
34,223 $9.73 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $2.29 Million - $2.81 Million
7,408 Added 31.67%
30,798 $9.72 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $2.61 Million - $3.31 Million
8,339 Added 55.4%
23,390 $8.36 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $288,515 - $348,125
942 Added 6.68%
15,051 $5.41 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $172,063 - $200,562
510 Added 3.75%
14,109 $4.91 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $403,337 - $447,480
1,131 Added 9.07%
13,599 $4.97 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $621,515 - $757,228
1,970 Added 18.77%
12,468 $4.44 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $247,364 - $305,897
857 Added 8.89%
10,498 $3.75 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $233,594 - $294,726
-805 Reduced 7.71%
9,641 $3.26 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $163,684 - $224,215
716 Added 7.36%
10,446 $3.09 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $606,240 - $1.03 Million
-2,982 Reduced 23.46%
9,730 $2.35 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $1.71 Million - $1.97 Million
6,543 Added 106.06%
12,712 $3.8 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.56 Million - $1.78 Million
6,091 Added 7808.97%
6,169 $1.68 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $471 - $533
2 Added 2.63%
78 $21,000
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $356,199 - $463,720
-1,966 Reduced 96.28%
76 $0
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $118,762 - $152,163
-680 Reduced 24.98%
2,042 $385,000
Q3 2018

Nov 06, 2018

SELL
$196.29 - $222.61 $392 - $445
-2 Reduced 0.07%
2,722 $606,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $140,341 - $168,054
827 Added 43.6%
2,724 $535,000
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $144,314 - $174,078
950 Added 100.32%
1,897 $332,000
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $125,936 - $136,920
888 Added 1505.08%
947 $143,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $7,532 - $8,406
59
59 $8,000

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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