A detailed history of Us Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Us Asset Management LLC holds 1,318 shares of MA stock, worth $686,849. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,332 1.05%
Holding current value
$686,849
Previous $641,000 9.36%
% of portfolio
0.53%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $6,175 - $6,712
-14 Reduced 1.05%
1,318 $581,000
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $152,432 - $177,864
-364 Reduced 21.46%
1,332 $641,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $350,973 - $411,155
-964 Reduced 36.24%
1,696 $723,000
Q2 2023

Aug 22, 2023

SELL
$360.14 - $393.3 $1,080 - $1,179
-3 Reduced 0.11%
2,660 $1.05 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $3,791 - $4,206
-11 Reduced 0.41%
2,663 $968,000
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $85,242 - $107,628
-298 Reduced 10.03%
2,674 $929,000
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $35,672 - $45,229
-114 Reduced 3.69%
2,972 $1.06 Million
Q4 2021

Mar 30, 2022

SELL
$306.28 - $369.56 $1,225 - $1,478
-4 Reduced 0.13%
3,086 $1.11 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $1.04 Million - $1.22 Million
3,090 New
3,090 $1.07 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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