Van Hulzen Asset Management, LLC Mastercard Inc Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 4,888 shares of MA stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,744 3.04%

Holding current value

$2.2 Million

Previous $2.02 Million 16.36%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $60,302 - $70,364	144 Added 3.04%	4,888 $2.35 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $522,818 - $612,468	-1,436 Reduced 23.24%	4,744 $2.02 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $2.07 Million - $2.22 Million	5,327 Added 624.5%	6,180 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $307,199 - $335,484	853 New	853 $335,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $1.41 Million - $1.73 Million	-4,574 Reduced 52.69%	4,107 $1.3 Million

Q1 2022 May 20, 2022	BUY	$312.92 - $396.75 $1.72 Million - $2.18 Million	5,500 Added 172.9%	8,681 $3.1 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $674,122 - $813,401	2,201 Added 224.59%	3,181 $1.15 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $8,518 - $10,378	-27 Reduced 2.68%	980 $349,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.27 Million - $4.05 Million	-11,345 Reduced 91.85%	1,007 $359,000
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $3.29 Million - $4.15 Million	11,345 Added 1126.61%	12,352 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $2,286 - $3,131	-10 Reduced 0.98%	1,007 $298,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $12,807 - $21,707	-63 Reduced 5.83%	1,017 $246,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $84,254 - $97,139	-323 Reduced 23.02%	1,080 $322,000
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $1,027 - $1,168	4 Added 0.29%	1,403 $381,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $40,104 - $45,354	170 Added 13.83%	1,399 $370,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $4,191 - $5,370	24 Added 1.99%	1,229 $232,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $57,905 - $65,669	-295 Reduced 19.67%	1,205 $268,000
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $254,549 - $304,815	1,500 New	1,500 $295,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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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Van Hulzen Asset Management, LLC Mastercard Inc Transaction History