Schneider Downs Wealth Management Advisors, LP Mastercard Inc Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $181,693 - $230,008	-639 Reduced 23.9%	2,035 $579,000
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $13,277 - $16,289	-43 Reduced 1.58%	2,674 $844,000
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $21,278 - $26,979	68 Added 2.57%	2,717 $971,000
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $37,366 - $45,086	-122 Reduced 4.4%	2,649 $952,000
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $5,060 - $5,898	15 Added 0.54%	2,771 $963,000
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $2,139 - $2,373	6 Added 0.22%	2,756 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $604,794 - $736,856	1,917 Added 230.13%	2,750 $979,000
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $4,329 - $5,354	15 Added 1.83%	833 $297,000
Q3 2020 Oct 14, 2020	BUY	$290.18 - $366.12 $26,986 - $34,049	93 Added 12.83%	818 $277,000
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $165,742 - $227,033	725 New	725 $214,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

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...

More about MA

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