A detailed history of Greenwood Capital Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 557 shares of MA stock, worth $290,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
557
Previous 649 14.18%
Holding current value
$290,269
Previous $286,000 3.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$429.6 - $500.99 $39,523 - $46,091
-92 Reduced 14.18%
557 $275,000
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $13,233 - $14,382
-30 Reduced 4.42%
649 $286,000
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $10,050 - $11,727
24 Added 3.66%
679 $326,000
Q4 2023

Mar 05, 2024

BUY
$364.08 - $426.51 $35,679 - $41,797
98 Added 17.59%
655 $279,000
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $3,241 - $3,539
-9 Reduced 1.59%
557 $219,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $195,105 - $216,432
566 New
566 $205,000
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $22,232 - $27,275
-72 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $5.79 Million - $7.34 Million
-18,501 Reduced 99.61%
72 $26,000
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $77,488 - $93,498
-253 Reduced 1.34%
18,573 $6.67 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $1.48 Million - $1.73 Million
-4,399 Reduced 18.94%
18,826 $6.55 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $68,827 - $76,360
-193 Reduced 0.82%
23,225 $8.48 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $682,089 - $831,029
-2,162 Reduced 8.45%
23,418 $8.34 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $616,823 - $762,780
2,137 Added 9.12%
25,580 $9.13 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $2,031 - $2,562
7 Added 0.03%
23,443 $7.93 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $90,986 - $124,633
398 Added 1.73%
23,436 $6.93 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $1.65 Million - $2.8 Million
-8,114 Reduced 26.05%
23,038 $5.57 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $233,721 - $269,463
-896 Reduced 2.8%
31,152 $9.3 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $2,825 - $3,212
-11 Reduced 0.03%
32,048 $8.7 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $145,628 - $165,609
-567 Reduced 1.74%
32,059 $8.48 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $834,413 - $943,636
-3,537 Reduced 9.78%
32,626 $8.63 Million
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $186,796 - $243,181
1,031 Added 2.93%
36,163 $8.52 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $86,451 - $110,766
495 Added 1.43%
35,132 $6.63 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $155,069 - $175,861
-790 Reduced 2.23%
34,637 $7.71 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $156,124 - $186,953
920 Added 2.67%
35,427 $6.96 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $518,620 - $625,581
-3,414 Reduced 9.0%
34,507 $6.04 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $95,161 - $103,461
-671 Reduced 1.74%
37,921 $5.74 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $4.93 Million - $5.5 Million
38,592
38,592 $5.45 Million

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
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