Stewart Asset Management, LLC Mastercard Inc Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stewart Asset Management, LLC holds 40,049 shares of MA stock, worth $22.7 Million. This represents 10.68% of its overall portfolio holdings.

Number of Shares

40,049

Previous 43,750 8.46%

Holding current value

$22.7 Million

Previous $12.4 Million 11.95%

% of portfolio

10.68%

Previous 9.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $1.06 Million - $1.34 Million	-3,701 Reduced 8.46%	40,049 $13.9 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $941,165 - $1.19 Million	3,310 Added 8.18%	43,750 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $897,005 - $1.1 Million	-2,905 Reduced 6.7%	40,440 $12.8 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $1.38 Million - $1.75 Million	4,417 Added 11.35%	43,345 $15.5 Million
Q4 2021 Mar 07, 2022	BUY	$306.28 - $369.56 $2.26 Million - $2.72 Million	7,365 Added 23.33%	38,928 $14 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.33 Million - $2.82 Million	-7,618 Reduced 19.44%	31,563 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3,373 - $3,932	-10 Reduced 0.03%	39,181 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $1.07 Million - $1.18 Million	2,993 Added 8.27%	39,191 $14.3 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $562,203 - $684,965	-1,782 Reduced 4.69%	36,198 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.76 Million - $2.18 Million	6,096 Added 19.12%	37,980 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.37 Million - $1.73 Million	-4,731 Reduced 12.92%	31,884 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.05 Million - $1.44 Million	4,614 Added 14.42%	36,615 $10.8 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $684,917 - $1.16 Million	3,369 Added 11.77%	32,001 $7.73 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $7.47 Million - $8.61 Million	28,632 New	28,632 $8.55 Million

Others Institutions Holding MA

# of Institutions

3,670

Shares Held

777M

Call Options Held

5.14M

Put Options Held

5.01M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $540B
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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Stewart Asset Management, LLC Mastercard Inc Transaction History