A detailed history of Verity Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 723 shares of MA stock, worth $376,581. This represents 0.13% of its overall portfolio holdings.

Number of Shares
723
Previous 787 8.13%
Holding current value
$376,581
Previous $347 Million 2.83%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $27,494 - $32,063
-64 Reduced 8.13%
723 $357 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $13,325 - $14,552
-37 Reduced 4.49%
787 $310 Million
Q1 2023

May 24, 2023

SELL
$344.71 - $382.39 $19,648 - $21,796
-57 Reduced 6.47%
824 $299 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $198,232 - $250,290
-693 Reduced 44.03%
881 $306 Million
Q3 2022

Nov 15, 2022

BUY
$284.34 - $359.95 $23,600 - $29,875
83 Added 5.57%
1,574 $448 Million
Q1 2022

May 23, 2022

SELL
$312.92 - $396.75 $21 Million - $26.7 Million
-67,255 Reduced 97.83%
1,491 $533,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $21.1 Million - $26.7 Million
67,337 Added 4779.06%
68,746 $533,000
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $431,548 - $520,710
1,409 New
1,409 $506,000
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $243,250 - $283,540
-721 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $21,040 - $23,343
59 Added 8.91%
721 $263,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $208,854 - $254,459
662 New
662 $236,000

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
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. 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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.