A detailed history of L2 Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 3,177 shares of MA stock, worth $1.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,177
Previous 2,894 9.78%
Holding current value
$1.61 Million
Previous $1.39 Million 0.57%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $124,831 - $135,678
283 Added 9.78%
3,177 $1.4 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $79,566 - $92,841
190 Added 7.03%
2,894 $1.39 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $968,452 - $1.13 Million
2,660 Added 6045.45%
2,704 $1.15 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $831,386 - $892,241
-2,139 Reduced 97.98%
44 $17,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $52,580 - $57,421
146 Added 7.17%
2,183 $858,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $29,989 - $33,267
87 Added 4.46%
2,037 $740,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $62,931 - $79,457
220 Added 12.72%
1,950 $678,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $60,848 - $77,029
214 Added 14.12%
1,730 $492,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $7,101 - $8,713
23 Added 1.54%
1,516 $478,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $75,100 - $95,220
240 Added 19.15%
1,493 $534,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $383,768 - $463,058
1,253 New
1,253 $450,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $208,500 - $243,034
-618 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $19,257 - $21,365
54 Added 9.57%
618 $226,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $177,936 - $216,790
564 New
564 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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 L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC 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 L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.