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 $993,794. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,907
Previous 1,907 -0.0%
Holding current value
$993,794
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
3,439
Shares Held
698M
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 $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
Track This Portfolio

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC 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 Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email