A detailed history of Titleist Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 674 shares of MA stock, worth $351,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
674
Previous 734 8.17%
Holding current value
$351,059
Previous $324 Million 2.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $25,776 - $30,059
-60 Reduced 8.17%
674 $333 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $39,257 - $42,669
89 Added 13.8%
734 $324 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $31,407 - $36,648
75 Added 13.16%
645 $311 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $17,839 - $20,898
-49 Reduced 7.92%
570 $243 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $388 - $417
-1 Reduced 0.16%
619 $245 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $19,807 - $21,631
-55 Reduced 8.15%
620 $244 Million
Q1 2023

May 18, 2023

BUY
$344.71 - $382.39 $232,679 - $258,113
675 New
675 $245 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 $497B
  • 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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