A detailed history of Spotlight Asset Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,023 shares of MA stock, worth $526,947. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,023
Previous 1,023 -0.0%
Holding current value
$526,947
Previous $492,000 8.33%
% of portfolio
0.32%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $23,409 - $25,564
-65 Reduced 5.97%
1,023 $402,000
Q3 2022

Nov 18, 2022

SELL
$284.34 - $359.95 $249,934 - $316,396
-879 Reduced 44.69%
1,088 $309,000
Q3 2021

Oct 28, 2021

SELL
$337.38 - $393.26 $145,748 - $169,888
-432 Reduced 18.01%
1,967 $684,000
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $37,088 - $41,147
-104 Reduced 4.16%
2,399 $876,000
Q1 2021

Apr 07, 2021

SELL
$315.49 - $384.38 $400,041 - $487,393
-1,268 Reduced 33.63%
2,503 $891,000
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $43,584 - $53,897
151 Added 4.17%
3,771 $1.35 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $248,974 - $314,130
-858 Reduced 19.16%
3,620 $1.22 Million
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $23,318 - $31,941
102 Added 2.33%
4,478 $1.32 Million
Q1 2020

Apr 13, 2020

SELL
$203.3 - $344.56 $40,253 - $68,222
-198 Reduced 4.33%
4,376 $1.06 Million
Q4 2019

Apr 13, 2020

BUY
$260.85 - $300.74 $1.19 Million - $1.38 Million
4,574 New
4,574 $1.23 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 $491B
  • 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 Spotlight Asset Group, Inc. Portfolio

Follow Spotlight Asset Group, Inc. 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 Spotlight Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spotlight Asset Group, Inc. with notifications on news.