United American Securities Inc. (D Mastercard Inc Transaction History

United American Securities Inc. (D

$418 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2023	BUY	$308.78 - $378.83 $1.54 Million - $1.89 Million	5,000 New	5,000 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.54 Million - $1.89 Million	5,000 New	5,000 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $12.3 Million - $14.8 Million	-40,138 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $9.77 Million - $11.4 Million	-28,949 Reduced 41.9%	40,138 $14 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.78 Million - $1.97 Million	4,986 Added 7.78%	69,087 $25.2 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $4.95 Million - $6.03 Million	-15,688 Reduced 19.66%	64,101 $22.8 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $922,204 - $1.14 Million	-3,195 Reduced 3.85%	79,789 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $2.87 Million - $3.62 Million	9,901 Added 13.55%	82,984 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $2.01 Million - $2.76 Million	8,803 Added 13.69%	73,083 $21.6 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $4.4 Million - $7.45 Million	21,625 Added 50.7%	64,280 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $3.89 Million - $4.48 Million	14,900 Added 53.68%	42,655 $12.7 Million
Q3 2019 Nov 20, 2019	BUY	$256.84 - $292.08 $3.46 Million - $3.94 Million	13,490 Added 94.57%	27,755 $7.54 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.42 Million - $1.85 Million	-7,850 Reduced 35.5%	14,265 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $5.93 Million - $7.59 Million	-33,935 Reduced 60.54%	22,115 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $176,661 - $200,349	900 Added 1.63%	56,050 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $708,497 - $848,401	4,175 Added 8.19%	55,150 $10.8 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $343,316 - $414,122	-2,260 Reduced 4.25%	50,975 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $87,219 - $94,826	615 Added 1.17%	53,235 $8.06 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.72 Million - $7.5 Million	52,620	52,620 $7.43 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

View Full List

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...

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