A detailed history of Security Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Security Asset Management holds 15,541 shares of MA stock, worth $8.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
15,541
Previous 19,402 19.9%
Holding current value
$8.1 Million
Previous $6.75 Million 16.3%
% of portfolio
3.31%
Previous 3.74%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $1.33 Million - $1.48 Million
-3,861 Reduced 19.9%
15,541 $5.65 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $19,451 - $24,559
68 Added 0.35%
19,402 $6.75 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $19,335 - $24,476
-68 Reduced 0.35%
19,334 $5.5 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $523,073 - $641,738
-1,694 Reduced 8.03%
19,402 $6.12 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $40,992 - $51,974
-131 Reduced 0.62%
21,096 $7.54 Million
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $978,564 - $1.18 Million
-3,195 Reduced 13.08%
21,227 $7.63 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $10,458 - $12,191
-31 Reduced 0.13%
24,422 $8.49 Million
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $376,590 - $417,806
-1,056 Reduced 4.14%
24,453 $8.93 Million
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $1.48 Million - $1.81 Million
-4,698 Reduced 15.55%
25,509 $9.08 Million
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $2.42 Million - $2.99 Million
8,381 Added 38.4%
30,207 $10.8 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $573,105 - $723,087
-1,975 Reduced 8.3%
21,826 $7.38 Million
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $582,955 - $798,532
-2,550 Reduced 9.68%
23,801 $7.04 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $58,957 - $99,922
-290 Reduced 1.09%
26,351 $6.37 Million
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $402,491 - $464,041
-1,543 Reduced 5.47%
26,641 $7.96 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $211,892 - $240,966
-825 Reduced 2.84%
28,184 $7.65 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $617,376 - $698,189
-2,617 Reduced 8.27%
29,009 $7.67 Million
Q1 2019

May 02, 2019

SELL
$181.18 - $235.87 $140,414 - $182,799
-775 Reduced 2.39%
31,626 $7.45 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $8,732 - $11,188
-50 Reduced 0.15%
32,401 $6.11 Million
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $196,290 - $222,610
-1,000 Reduced 2.99%
32,451 $7.22 Million
Q2 2018

Jul 31, 2018

SELL
$169.7 - $203.21 $316,660 - $379,189
-1,866 Reduced 5.28%
33,451 $6.57 Million
Q1 2018

Apr 27, 2018

SELL
$151.91 - $183.24 $72,157 - $87,039
-475 Reduced 1.33%
35,317 $6.19 Million
Q4 2017

Jan 26, 2018

SELL
$141.82 - $154.19 $976,430 - $1.06 Million
-6,885 Reduced 16.13%
35,792 $5.42 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $5.45 Million - $6.08 Million
42,677
42,677 $6.03 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 $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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