A detailed history of Prentiss Smith & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 1,605 shares of MA stock, worth $836,413. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,605 -0.0%
Holding current value
$836,413
Previous $708,000 11.86%
% of portfolio
0.54%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $357,562 - $451,462
-1,250 Reduced 43.78%
1,605 $558,000
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $20,965 - $26,582
-67 Reduced 2.29%
2,855 $1.02 Million
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $10,719 - $12,934
-35 Reduced 1.18%
2,922 $1.05 Million
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $22,604 - $26,348
67 Added 2.32%
2,957 $1.03 Million
Q2 2021

Jul 15, 2021

SELL
$356.62 - $395.65 $7,132 - $7,913
-20 Reduced 0.69%
2,890 $1.06 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $36,852 - $46,497
-127 Reduced 4.18%
2,910 $984,000
Q2 2020

Jul 13, 2020

SELL
$228.61 - $313.15 $22,861 - $31,314
-100 Reduced 3.19%
3,037 $898,000
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $32,528 - $55,129
160 Added 5.37%
3,137 $758,000
Q3 2018

Oct 23, 2018

BUY
$196.29 - $222.61 $19,629 - $22,261
100 Added 3.48%
2,977 $663,000
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $367,306 - $409,943
2,877
2,877 $406,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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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