Oberweis Asset Management Inc Mastercard Inc Transaction History

Oberweis Asset Management Inc

$1.34 Billion
Q1 2024

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 $342,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

776

Previous 775 0.13%

Holding current value

$342,340

Previous $330,000 13.03%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Oberweis Asset Management Inc Mastercard Inc Transaction History