A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Mastercard Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 10,848 shares of MA stock, worth $5.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
10,848
Previous 10,848 -0.0%
Holding current value
$5.48 Million
Previous $5.22 Million 8.4%
% of portfolio
0.75%
Previous 1.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $1.26 Million - $1.48 Million
3,468 Added 46.99%
10,848 $4.63 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $1.68 Million - $1.84 Million
-4,670 Reduced 38.76%
7,380 $22.7 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $13,788 - $15,295
40 Added 0.33%
12,050 $34.4 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $4.01 Million - $5.07 Million
-14,030 Reduced 53.88%
12,010 $4.18 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $60,520 - $74,250
-196 Reduced 0.75%
26,040 $64.5 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $4.09 Million - $5.18 Million
13,056 Added 99.06%
26,236 $9.38 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $553,754 - $668,164
1,808 Added 15.9%
13,180 $4.74 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $444,216 - $549,330
1,539 Added 15.65%
11,372 $4.06 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $46,428 - $58,579
160 Added 1.65%
9,833 $3.33 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $25,147 - $34,446
110 Added 1.15%
9,673 $2.86 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $214,481 - $363,510
1,055 Added 12.4%
9,563 $2.31 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $190,368 - $243,909
1,090 Added 14.69%
8,508 $1.61 Million
Q2 2018

Oct 29, 2018

BUY
$169.7 - $203.21 $302,405 - $362,120
1,782 Added 31.62%
7,418 $1.46 Million
Q1 2018

Oct 29, 2018

BUY
$151.91 - $183.24 $575,283 - $693,929
3,787 Added 204.81%
5,636 $987,000
Q4 2017

Oct 29, 2018

BUY
$141.82 - $154.19 $262,225 - $285,097
1,849
1,849 $280,000

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
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