A detailed history of Strategy Asset Managers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 892 shares of MA stock, worth $471,404. This represents 0.08% of its overall portfolio holdings.

Number of Shares
892
Previous 757 17.83%
Holding current value
$471,404
Previous $333,000 32.13%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$429.6 - $500.99 $57,996 - $67,633
135 Added 17.83%
892 $440,000
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $67,929 - $73,832
-154 Reduced 16.9%
757 $333,000
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $1,675 - $1,954
4 Added 0.44%
911 $438,000
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $58,302 - $62,569
150 Added 19.82%
907 $359,000
Q2 2023

Aug 24, 2023

SELL
$360.14 - $393.3 $38,534 - $42,083
-107 Reduced 12.38%
757 $297,000
Q1 2023

May 02, 2023

SELL
$344.71 - $382.39 $26,542 - $29,444
-77 Reduced 8.18%
864 $313,000
Q3 2022

Oct 11, 2022

BUY
$284.34 - $359.95 $267,563 - $338,712
941 New
941 $268,000
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $290,561 - $356,479
-941 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $294,457 - $373,341
941 New
941 $336,000
Q4 2021

Jan 14, 2022

SELL
$306.28 - $369.56 $289,740 - $349,603
-946 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$337.38 - $393.26 $337 - $393
1 Added 0.11%
946 $329,000
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $36,731 - $40,751
103 Added 12.23%
945 $345,000
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $705,751 - $859,858
-2,237 Reduced 72.65%
842 $300,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $159,040 - $196,673
-551 Reduced 15.18%
3,079 $1.1 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $667,994 - $842,808
2,302 Added 173.34%
3,630 $1.23 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $10,744 - $14,718
-47 Reduced 3.42%
1,328 $393,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $502,760 - $852,096
-2,473 Reduced 64.27%
1,375 $333,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $1 Million - $1.16 Million
3,848 New
3,848 $1.15 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $39,810 - $45,272
-155 Reduced 4.94%
2,985 $811,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $2.58 Million - $2.92 Million
-10,932 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $1.98 Million - $2.58 Million
10,932 New
10,932 $2.57 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $2.32 Million - $2.97 Million
-13,290 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$196.29 - $222.61 $2.61 Million - $2.96 Million
13,290 New
13,290 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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