Van Hulzen Asset Management, LLC Mastercard Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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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