A detailed history of Steinberg Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Steinberg Asset Management LLC holds 2,942 shares of MA stock, worth $1.45 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
2,942
Previous 3,119 5.67%
Holding current value
$1.45 Million
Previous $1.5 Million 13.65%
% of portfolio
1.03%
Previous 1.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $78,074 - $84,859
-177 Reduced 5.67%
2,942 $1.3 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $8,794 - $10,261
-21 Reduced 0.67%
3,119 $1.5 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $85,922 - $100,656
-236 Reduced 6.99%
3,140 $1.34 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $11,030 - $12,236
-32 Reduced 0.94%
3,376 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $2,288 - $2,889
8 Added 0.24%
3,408 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $12,968 - $15,910
-42 Reduced 1.22%
3,400 $1.07 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $1,251 - $1,587
-4 Reduced 0.12%
3,442 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $55,436 - $66,890
-181 Reduced 4.99%
3,446 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.22 Million - $1.43 Million
3,627 New
3,627 $1.26 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 $471B
  • 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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