A detailed history of New Edge Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 51,525 shares of MA stock, worth $23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
51,525
Previous 51,919 0.76%
Holding current value
$23 Million
Previous $22.1 Million 12.05%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $426B
  • 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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.