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 $381,765. This represents 0.13% of its overall portfolio holdings.

Number of Shares
723
Previous 787 8.13%
Holding current value
$381,765
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 $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
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