A detailed history of Townsend Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 898 shares of MA stock, worth $474,575. This represents 0.16% of its overall portfolio holdings.

Number of Shares
898
Previous 945 4.97%
Holding current value
$474,575
Previous $416,000 6.49%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $20,191 - $23,546
-47 Reduced 4.97%
898 $443,000
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $441 - $479
1 Added 0.11%
945 $416,000
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $2,512 - $2,931
-6 Reduced 0.63%
944 $454,000
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $388 - $417
1 Added 0.11%
950 $376,000
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $16,201 - $17,972
47 Added 5.21%
949 $344,000
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $258,017 - $325,775
902 New
902 $313,000
Q2 2022

Jul 25, 2022

SELL
$308.78 - $378.83 $192,987 - $236,768
-625 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $14,394 - $18,250
-46 Reduced 6.86%
625 $223,000
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $3,675 - $4,434
-12 Reduced 1.76%
671 $241,000
Q3 2021

Oct 21, 2021

SELL
$337.38 - $393.26 $31,713 - $36,966
-94 Reduced 12.1%
683 $238,000
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $30,669 - $34,025
-86 Reduced 9.97%
777 $284,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $17,351 - $21,140
-55 Reduced 5.99%
863 $307,000
Q4 2020

Feb 02, 2021

SELL
$288.64 - $356.94 $1,154 - $1,427
-4 Reduced 0.43%
918 $327,000
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $278,572 - $351,475
-960 Reduced 51.01%
922 $312,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $3,429 - $4,697
-15 Reduced 0.79%
1,882 $557,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $1,829 - $3,101
-9 Reduced 0.47%
1,897 $458,000
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $497,180 - $573,210
1,906 New
1,906 $569,000

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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