A detailed history of United Asset Strategies, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 37,609 shares of MA stock, worth $19.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
37,609
Previous 36,461 3.15%
Holding current value
$19.9 Million
Previous $16.1 Million 15.46%
% of portfolio
1.74%
Previous 1.59%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $493,180 - $575,136
1,148 Added 3.15%
37,609 $18.6 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $503,295 - $547,029
1,141 Added 3.23%
36,461 $16.1 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $398,250 - $464,696
951 Added 2.77%
35,320 $17 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $2 Million - $2.34 Million
-5,487 Reduced 13.77%
34,369 $14.7 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $139,147 - $149,332
-358 Reduced 0.89%
39,856 $15.8 Million
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $175,388 - $191,537
487 Added 1.23%
40,214 $15.8 Million
Q1 2023

Apr 25, 2023

SELL
$344.71 - $382.39 $77,215 - $85,655
-224 Reduced 0.56%
39,727 $14.4 Million
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $994,309 - $1.26 Million
-3,476 Reduced 8.0%
39,951 $0
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $247,660 - $313,516
871 Added 2.05%
43,427 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $141,112 - $173,125
457 Added 1.09%
42,556 $13.4 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $446,223 - $565,765
1,426 Added 3.51%
42,099 $15 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $885,149 - $1.07 Million
2,890 Added 7.65%
40,673 $14.6 Million
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $741,561 - $864,385
2,198 Added 6.18%
37,783 $13.1 Million
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $433,293 - $480,714
1,215 Added 3.54%
35,585 $13 Million
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $403,196 - $491,237
1,278 Added 3.86%
34,370 $12.2 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $321,833 - $397,988
1,115 Added 3.49%
33,092 $11.8 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $5.2 Million - $6.56 Million
17,912 Added 127.35%
31,977 $10.8 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $194,089 - $265,864
849 Added 6.42%
14,065 $4.16 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $3.12 Million - $5.29 Million
-15,355 Reduced 53.74%
13,216 $3.19 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $72,777 - $83,906
279 Added 0.99%
28,571 $8.53 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $57,532 - $65,425
-224 Reduced 0.79%
28,292 $7.68 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $104,508 - $118,187
-443 Reduced 1.53%
28,516 $7.54 Million
Q1 2019

May 02, 2019

BUY
$181.18 - $235.87 $9,602 - $12,501
53 Added 0.18%
28,959 $6.82 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $656,858 - $841,598
3,761 Added 14.96%
28,906 $5.45 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $5,692 - $6,455
-29 Reduced 0.12%
25,145 $5.6 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $17,139 - $20,524
-101 Reduced 0.4%
25,174 $4.95 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $1.3 Million - $1.57 Million
-8,542 Reduced 25.26%
25,275 $4.43 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $4.8 Million - $5.21 Million
33,817
33,817 $5.12 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 $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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