Raab & Moskowitz Asset Management LLC Mastercard Inc Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 1,378 shares of MA stock, worth $718,117. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,525 9.64%

Holding current value

$718,117

Previous $734,000 17.3%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $64,841 - $70,476	-147 Reduced 9.64%	1,378 $607,000
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $4,187 - $4,886	-10 Reduced 0.65%	1,525 $734,000
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $57,888 - $67,815	159 Added 11.56%	1,535 $654,000
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $22,154 - $23,776	-57 Reduced 3.98%	1,376 $544,000
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $30,972 - $33,823	86 Added 6.38%	1,433 $563,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $2,412 - $2,676	7 Added 0.52%	1,347 $489,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 7.01%	1,340 $381,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $29,334 - $35,988	95 Added 7.06%	1,441 $454,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $20,652 - $26,185	-66 Reduced 4.67%	1,346 $481,000
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $4,594 - $5,543	15 Added 1.07%	1,412 $507,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.36%	1,397 $498,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2,901 - $3,661	10 Added 0.72%	1,392 $470,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $6,302 - $10,681	-31 Reduced 2.19%	1,382 $333,000
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $836,545 - $964,473	-3,207 Reduced 69.42%	1,413 $421,000
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3,852 - $4,381	15 Added 0.33%	4,620 $1.25 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $8,877 - $11,557	49 Added 1.08%	4,605 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $544,227 - $651,694	3,207 Added 237.73%	4,556 $895,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $172,226 - $192,219	1,349	1,349 $200,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Raab & Moskowitz Asset Management LLC Mastercard Inc Transaction History