Leelyn Smith, LLC Mastercard Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Leelyn Smith, LLC holds 9,484 shares of MA stock, worth $4.94 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,484

Previous 9,427 0.6%

Holding current value

$4.94 Million

Previous $4.54 Million 7.84%

% of portfolio

0.81%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $25,142 - $27,327	57 Added 0.6%	9,484 $4.18 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $40,620 - $47,398	-97 Reduced 1.02%	9,427 $4.54 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $18,932 - $22,178	-52 Reduced 0.54%	9,524 $4.06 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $78,124 - $83,843	-201 Reduced 2.06%	9,576 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $55,461 - $60,568	154 Added 1.6%	9,777 $3.85 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $176,836 - $196,166	513 Added 5.63%	9,623 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $383,593 - $484,328	1,341 Added 17.26%	9,110 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $469,729 - $594,637	-1,652 Reduced 17.54%	7,769 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $21,614 - $26,518	70 Added 0.75%	9,421 $2.97 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $202,146 - $256,300	646 Added 7.42%	9,351 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $55,742 - $67,259	182 Added 2.14%	8,705 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $164,978 - $192,304	489 Added 6.09%	8,523 $2.96 Million
Q2 2021 Aug 31, 2021	SELL	$356.62 - $395.65 $18,187 - $20,178	-51 Reduced 0.63%	8,034 $2.93 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $109,475 - $133,379	347 Added 4.48%	8,085 $2.88 Million
Q4 2020 Jan 15, 2021	SELL	$288.64 - $356.94 $2,309 - $2,855	-8 Reduced 0.1%	7,738 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $121,005 - $152,672	417 Added 5.69%	7,746 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $146,996 - $201,355	643 Added 9.62%	7,329 $2.17 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $238,470 - $404,168	1,173 Added 21.28%	6,686 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $1.44 Million - $1.66 Million	5,513 New	5,513 $1.66 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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