A detailed history of New Edge Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 61,447 shares of MA stock, worth $32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
61,447
Previous 51,525 19.26%
Holding current value
$32 Million
Previous $24.8 Million 9.25%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Aug 15, 2024

BUY
$441.1 - $479.43 $4.38 Million - $4.76 Million
9,922 Added 19.26%
61,447 $27.1 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $164,995 - $192,524
-394 Reduced 0.76%
51,525 $24.8 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $826,097 - $967,751
-2,269 Reduced 4.19%
51,919 $22.1 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.17 Million - $1.26 Million
3,011 Added 5.88%
54,188 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $439,010 - $479,432
-1,219 Reduced 2.33%
51,177 $20.1 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $1.08 Million - $1.2 Million
3,139 Added 6.37%
52,396 $19 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $404,474 - $510,694
-1,414 Reduced 2.79%
49,257 $17.1 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $791,318 - $1 Million
-2,783 Reduced 5.21%
50,671 $14.4 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $1.2 Million - $1.47 Million
3,883 Added 7.83%
53,454 $16.9 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $1.31 Million - $1.66 Million
4,192 Added 9.24%
49,571 $17.7 Million
Q4 2021

Feb 17, 2022

BUY
$306.28 - $369.56 $4.54 Million - $5.48 Million
14,823 Added 48.51%
45,379 $16.3 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $813,760 - $948,543
2,412 Added 8.57%
30,556 $10.6 Million
Q2 2021

Jul 22, 2021

BUY
$356.62 - $395.65 $68,114 - $75,569
191 Added 0.68%
28,144 $10.3 Million
Q1 2021

Apr 26, 2021

BUY
$315.49 - $384.38 $85,182 - $103,782
270 Added 0.98%
27,953 $9.95 Million
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $445,948 - $551,472
-1,545 Reduced 5.29%
27,683 $9.88 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $876,053 - $1.11 Million
3,019 Added 11.52%
29,228 $9.88 Million
Q2 2020

Jul 29, 2020

BUY
$228.61 - $313.15 $915,125 - $1.25 Million
4,003 Added 18.03%
26,209 $7.75 Million
Q1 2020

May 04, 2020

BUY
$203.3 - $344.56 $300,680 - $509,604
1,479 Added 7.14%
22,206 $5.36 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $351,886 - $405,698
1,349 Added 6.96%
20,727 $6.19 Million
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $1.41 Million - $1.6 Million
5,473 Added 39.36%
19,378 $5.26 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $148,151 - $167,544
628 Added 4.73%
13,905 $3.68 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $2.41 Million - $3.13 Million
13,277 New
13,277 $3.13 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $2.18 Million - $2.84 Million
-12,053 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $12,574 - $16,111
72 Added 0.6%
12,053 $2.27 Million
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $699,184 - $792,936
3,562 Added 42.31%
11,981 $2.67 Million
Q2 2018

Jul 19, 2018

SELL
$169.7 - $203.21 $90,110 - $107,904
-531 Reduced 5.93%
8,419 $1.66 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $360,178 - $434,462
2,371 Added 36.04%
8,950 $1.54 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $194,577 - $211,548
1,372 Added 26.35%
6,579 $1.05 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $87,964 - $98,175
689 Added 15.25%
5,207 $753,000
Q2 2017

Aug 16, 2017

BUY
N/A
4,518
4,518 $0

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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