A detailed history of Select Asset Management & Trust transactions in Mastercard Inc stock. As of the latest transaction made, Select Asset Management & Trust holds 1,959 shares of MA stock, worth $974,994. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,959
Previous 1,959 -0.0%
Holding current value
$974,994
Previous $943,000 8.38%
% of portfolio
0.34%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $728 - $853
-2 Reduced 0.1%
1,959 $836,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $327,367 - $357,509
909 Added 86.41%
1,961 $771,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $18,959 - $21,031
55 Added 5.52%
1,052 $382,000
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $4,576 - $5,778
-16 Reduced 1.58%
997 $347,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $8,337 - $10,228
-27 Reduced 2.6%
1,013 $320,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $16,584 - $21,027
-53 Reduced 4.85%
1,040 $372,000
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $26,653 - $31,067
-79 Reduced 6.74%
1,093 $380,000
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $10,341 - $11,473
-29 Reduced 2.41%
1,172 $428,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $155,852 - $189,883
-494 Reduced 29.14%
1,201 $428,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $489,244 - $605,013
1,695 New
1,695 $605,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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 Select Asset Management & Trust Portfolio

Follow Select Asset Management & Trust 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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.