A detailed history of Sandy Spring Bank transactions in Mastercard Inc stock. As of the latest transaction made, Sandy Spring Bank holds 46,856 shares of MA stock, worth $22.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
46,856
Previous 47,590 1.54%
Holding current value
$22.3 Million
Previous $22.9 Million 9.8%
% of portfolio
0.92%
Previous 1.05%

Shares

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

Aug 06, 2024

SELL
$441.1 - $479.43 $323,767 - $351,901
-734 Reduced 1.54%
46,856 $20.7 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $680,501 - $794,040
-1,625 Reduced 3.3%
47,590 $22.9 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $191,142 - $223,917
-525 Reduced 1.06%
49,215 $21 Million
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $541,431 - $581,062
-1,393 Reduced 2.72%
49,740 $19.7 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $204,559 - $223,394
-568 Reduced 1.1%
51,133 $20.1 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $498,450 - $552,935
-1,446 Reduced 2.72%
51,701 $18.8 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $94,110 - $118,824
329 Added 0.62%
53,147 $18.5 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $60,280 - $76,309
-212 Reduced 0.4%
52,818 $15 Million
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $123,203 - $151,153
-399 Reduced 0.75%
53,030 $16.7 Million
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $156,772 - $198,771
501 Added 0.95%
53,429 $19.1 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $252,068 - $304,147
823 Added 1.58%
52,928 $19 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $45,546 - $53,090
-135 Reduced 0.26%
52,105 $18.1 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $79,526 - $88,229
223 Added 0.43%
52,240 $19.1 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $74,140 - $90,329
-235 Reduced 0.45%
52,017 $18.5 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $534,272 - $660,695
1,851 Added 3.67%
52,252 $18.7 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $378,104 - $477,054
1,303 Added 2.65%
50,401 $17 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $286,448 - $392,376
1,253 Added 2.62%
49,098 $14.5 Million
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $227,086 - $384,873
-1,117 Reduced 2.28%
47,845 $11.6 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $91,036 - $104,958
-349 Reduced 0.71%
48,962 $14.6 Million
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $179,017 - $203,579
697 Added 1.43%
49,311 $13.4 Million
Q2 2019

Aug 01, 2019

SELL
$235.91 - $266.79 $104,744 - $118,454
-444 Reduced 0.91%
48,614 $12.9 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $61,057 - $79,488
-337 Reduced 0.68%
49,058 $11.6 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $443,087 - $567,704
2,537 Added 5.41%
49,395 $9.32 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $1,570 - $1,780
-8 Reduced 0.02%
46,858 $10.4 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $228,585 - $273,723
-1,347 Reduced 2.79%
46,866 $9.21 Million
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $214,345 - $258,551
-1,411 Reduced 2.84%
48,213 $8.45 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $149,052 - $162,053
-1,051 Reduced 2.07%
49,624 $7.51 Million
Q3 2017

Nov 03, 2017

SELL
$127.67 - $142.49 $93,837 - $104,730
-735 Reduced 1.43%
50,675 $7.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,410
51,410 $6.24 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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 Sandy Spring Bank Portfolio

Follow Sandy Spring Bank 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 Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.