A detailed history of Peak Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peak Asset Management, LLC holds 7,974 shares of MA stock, worth $3.55 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
7,974
Previous 8,048 0.92%
Holding current value
$3.55 Million
Previous $3.43 Million 11.89%
% of portfolio
0.77%
Previous 0.76%

Shares

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

May 10, 2024

SELL
$418.77 - $488.64 $30,988 - $36,159
-74 Reduced 0.92%
7,974 $3.84 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $31,674 - $37,106
-87 Reduced 1.07%
8,048 $3.43 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $3,886 - $4,171
-10 Reduced 0.12%
8,135 $3.22 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $14,045 - $15,338
39 Added 0.48%
8,145 $3.2 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $30,334 - $33,650
-88 Reduced 1.07%
8,106 $2.95 Million
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $19,165 - $24,198
67 Added 0.82%
8,194 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $23,315 - $29,515
-82 Reduced 1.0%
8,127 $2.31 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $35,509 - $43,565
-115 Reduced 1.38%
8,209 $2.59 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $112,964 - $143,226
-361 Reduced 4.16%
8,324 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $8,269 - $9,978
27 Added 0.31%
8,685 $3.12 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $6,410 - $7,471
19 Added 0.22%
8,658 $3.01 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $93,077 - $103,264
-261 Reduced 2.93%
8,639 $3.15 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $8,202 - $9,993
-26 Reduced 0.29%
8,900 $3.17 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $9,525 - $11,779
33 Added 0.37%
8,926 $3.19 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $23,214 - $29,289
-80 Reduced 0.89%
8,893 $3.01 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $36,120 - $49,477
158 Added 1.79%
8,973 $2.65 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $380,171 - $644,327
1,870 Added 26.93%
8,815 $2.13 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $7,303 - $8,420
-28 Reduced 0.4%
6,945 $2.07 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $57,018 - $64,841
-222 Reduced 3.09%
6,973 $1.89 Million
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $71,716 - $81,104
-304 Reduced 4.05%
7,195 $1.9 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $79,900 - $104,018
-441 Reduced 5.55%
7,499 $1.77 Million
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $94,311 - $120,835
540 Added 7.3%
7,940 $1.5 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $57,120 - $64,779
-291 Reduced 3.78%
7,400 $1.65 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $13,066 - $15,647
77 Added 1.01%
7,691 $1.51 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $60,764 - $73,296
-400 Reduced 4.99%
7,614 $1.33 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $25,527 - $27,754
-180 Reduced 2.2%
8,014 $1.21 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $1.05 Million - $1.17 Million
8,194
8,194 $1.16 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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
Track This Portfolio

Track Peak Asset Management, LLC Portfolio

Follow Peak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.