Salem Investment Counselors Inc Mastercard Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,551 shares of MA stock, worth $808,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,568 1.08%

Holding current value

$808,272

Previous $691,000 10.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $7,303 - $8,516	-17 Reduced 1.08%	1,551 $765,000
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $3,528 - $3,835	-8 Reduced 0.51%	1,568 $691,000
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $61,977 - $72,318	148 Added 10.36%	1,576 $758,000
Q4 2023 Jan 16, 2024	BUY	$364.08 - $426.51 $52,427 - $61,417	144 Added 11.21%	1,428 $609,000
Q3 2023 Oct 04, 2023	BUY	$388.68 - $417.13 $11,660 - $12,513	30 Added 2.39%	1,284 $508,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $54,021 - $58,995	150 Added 13.59%	1,254 $493,000
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $23,440 - $26,002	68 Added 6.56%	1,104 $401,000
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $66,363 - $83,791	232 Added 28.86%	1,036 $360,000
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $42,650 - $53,992	-150 Reduced 15.72%	804 $229,000
Q2 2022 Aug 17, 2022	BUY	$308.78 - $378.83 $96,339 - $118,194	312 Added 48.6%	954 $301,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $7,823 - $9,918	-25 Reduced 3.75%	642 $230,000
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $52,680 - $63,564	172 Added 34.75%	667 $240,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $10,796 - $12,584	32 Added 6.91%	495 $172,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $74,455 - $90,713	236 Added 103.96%	463 $165,000
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $18,761 - $23,201	65 Added 40.12%	227 $81,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $5,803 - $7,322	20 Added 14.08%	162 $55,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $3,886 - $5,323	17 Added 13.6%	142 $42,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $32,606 - $37,592	125 New	125 $37,000

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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Salem Investment Counselors Inc Mastercard Inc Transaction History