Security Asset Management Mastercard Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

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 $6.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

15,541

Previous 19,402 19.9%

Holding current value

$6.9 Million

Previous $6.75 Million 16.3%

% of portfolio

3.31%

Previous 3.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,336

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $423B
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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Security Asset Management Mastercard Inc Transaction History