A detailed history of Us Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Us Asset Management LLC holds 1,314 shares of MA stock, worth $693,831. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,314
Previous 1,318 0.3%
Holding current value
$693,831
Previous $581,000 11.53%
% of portfolio
0.61%
Previous 0.53%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $1,718 - $2,003
-4 Reduced 0.3%
1,314 $648,000
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 $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
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.