A detailed history of Peak Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peak Asset Management, LLC holds 7,910 shares of MA stock, worth $4.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,910
Previous 7,967 0.72%
Holding current value
$4.18 Million
Previous $3.51 Million 11.13%
% of portfolio
0.75%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$429.6 - $500.99 $24,487 - $28,556
-57 Reduced 0.72%
7,910 $3.91 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $3,087 - $3,356
-7 Reduced 0.09%
7,967 $3.51 Million
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 $504B
  • 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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