A detailed history of Trust Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 9,761 shares of MA stock, worth $4.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,761
Previous 9,784 0.24%
Holding current value
$4.31 Million
Previous $4.17 Million 12.66%
% of portfolio
0.41%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $9,631 - $11,238
-23 Reduced 0.24%
9,761 $4.7 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $18,269 - $20,266
53 Added 0.54%
9,784 $3.56 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $184,820 - $233,967
650 Added 7.16%
9,731 $2.77 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $94,177 - $115,543
305 Added 3.48%
9,081 $2.87 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $76,665 - $97,203
245 Added 2.87%
8,776 $3.14 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $189,944 - $221,405
563 Added 7.07%
8,531 $2.97 Million
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $315,608 - $350,150
885 Added 12.49%
7,968 $2.91 Million
Q1 2021

Apr 21, 2021

BUY
$315.49 - $384.38 $397,517 - $484,318
1,260 Added 21.64%
7,083 $2.52 Million
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $381,293 - $471,517
1,321 Added 29.34%
5,823 $2.08 Million
Q3 2020

Oct 28, 2020

BUY
$290.18 - $366.12 $580,069 - $731,873
1,999 Added 79.86%
4,502 $1.52 Million
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $572,210 - $783,814
2,503 New
2,503 $740,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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