Schnieders Capital Management LLC Mastercard Inc Transaction History

Schnieders Capital Management LLC

  • $493 Million
  • Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 1,907 shares of MA stock, worth $949,113. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,907
Previous 1,907 -0.0%
Holding current value
$949,113
Previous $918,000 8.39%
% of portfolio
0.17%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$418.77 - $488.64 $418 - $488
1 Added 0.05%
1,907 $918,000
Q2 2023

Aug 01, 2023
BUY
$360.14 - $393.3 $2,160 - $2,359
6 Added 0.32%
1,906 $749,000
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $42,907 - $54,175
-150 Reduced 7.32%
1,900 $660,000
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $48,337 - $61,191
-170 Reduced 7.66%
2,050 $583,000
Q2 2022

Jul 28, 2022
SELL
$308.78 - $378.83 $18,526 - $22,729
-60 Reduced 2.63%
2,220 $700,000
Q1 2022

Apr 27, 2022
SELL
$312.92 - $396.75 $31,604 - $40,071
-101 Reduced 4.24%
2,280 $815,000
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $7,656 - $9,239
-25 Reduced 1.04%
2,381 $856,000
Q3 2021

Nov 01, 2021
BUY
$337.38 - $393.26 $32,051 - $37,359
95 Added 4.11%
2,406 $837,000
Q2 2021

Aug 10, 2021
BUY
$356.62 - $395.65 $363,752 - $403,563
1,020 Added 79.01%
2,311 $844,000
Q1 2021

May 12, 2021
SELL
$315.49 - $384.38 $9,780 - $11,915
-31 Reduced 2.34%
1,291 $460,000
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $8,370 - $10,351
29 Added 2.24%
1,322 $472,000
Q3 2020

Nov 05, 2020
SELL
$290.18 - $366.12 $17,410 - $21,967
-60 Reduced 4.43%
1,293 $437,000
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $36,120 - $49,477
158 Added 13.22%
1,353 $400,000
Q1 2020

May 08, 2020
SELL
$203.3 - $344.56 $1,016 - $1,722
-5 Reduced 0.42%
1,195 $289,000
Q2 2019

Aug 07, 2019
SELL
$235.91 - $266.79 $22,411 - $25,345
-95 Reduced 7.34%
1,200 $317,000
Q1 2019

May 03, 2019
BUY
$181.18 - $235.87 $11,776 - $15,331
65 Added 5.28%
1,295 $305,000
Q4 2018

Feb 01, 2019
SELL
$174.65 - $223.77 $8,732 - $11,188
-50 Reduced 3.91%
1,230 $232,000
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $8,485 - $10,160
50 Added 4.07%
1,280 $252,000
Q1 2018

May 10, 2018
SELL
$151.91 - $183.24 $15,191 - $18,324
-100 Reduced 7.52%
1,230 $215,000
Q4 2017

Feb 08, 2018
BUY
$141.82 - $154.19 $188,620 - $205,072
1,330
1,330 $201,000

Others Institutions Holding MA

# of Institutions
3,396
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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