A detailed history of Aureus Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,187 shares of MA stock, worth $609,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,197 0.84%
Holding current value
$609,750
Previous $576,000 9.2%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $4,411 - $4,794
-10 Reduced 0.84%
1,187 $523,000
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $8,375 - $9,772
20 Added 1.7%
1,197 $576,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $18,204 - $21,325
50 Added 4.44%
1,177 $502,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $131,762 - $141,407
339 Added 43.02%
1,127 $446,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $283,790 - $309,920
788 New
788 $309,000
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $366,914 - $447,033
-1,163 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $43,817 - $55,284
151 Added 14.92%
1,163 $393,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $37,949 - $51,982
166 Added 19.62%
1,012 $299,000
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $171,991 - $291,497
846 New
846 $204,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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