A detailed history of Oberweis Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 776 shares of MA stock, worth $404,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
776
Previous 776 -0.0%
Holding current value
$404,396
Previous $373,000 8.31%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.13%
776 $373,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 6.06%
775 $330,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $46,641 - $50,055
-120 Reduced 12.7%
825 $326,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $7,202 - $7,866
-20 Reduced 2.07%
945 $371,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3,396 - $4,167
11 Added 1.15%
965 $304,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $15,646 - $19,837
-50 Reduced 4.98%
954 $341,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $88,821 - $107,172
-290 Reduced 22.41%
1,004 $361,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $16,869 - $19,663
-50 Reduced 3.72%
1,294 $450,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $288 - $356
1 Added 0.07%
1,344 $480,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $11,607 - $14,644
-40 Reduced 2.89%
1,343 $454,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $82,299 - $112,733
-360 Reduced 20.65%
1,383 $409,000
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $2,033 - $3,445
-10 Reduced 0.57%
1,743 $421,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $36,519 - $42,103
-140 Reduced 7.4%
1,753 $524,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $181 - $235
1 Added 0.05%
1,893 $446,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $4,890 - $6,265
-28 Reduced 1.46%
1,892 $357,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $15,272 - $18,288
-90 Reduced 4.48%
1,920 $377,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $303 - $366
2 Added 0.1%
2,010 $352,000
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $19,996 - $21,740
-141 Reduced 6.56%
2,008 $304,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $274,362 - $306,211
2,149
2,149 $303,000

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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