Sheets Smith Wealth Management Mastercard Inc Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Sheets Smith Wealth Management holds 2,503 shares of MA stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,576 2.83%

Holding current value

$1.33 Million

Previous $1.14 Million 8.71%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $31,360 - $36,572	-73 Reduced 2.83%	2,503 $1.24 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $17,644 - $19,177	40 Added 1.58%	2,576 $1.14 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $1.06 Million - $1.24 Million	2,536 New	2,536 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $169,828 - $208,356	-550 Reduced 33.85%	1,075 $339,000
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $212,159 - $268,996	678 Added 71.59%	1,625 $581,000
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $290,047 - $349,973	947 New	947 $340,000
Q4 2020 Jan 13, 2021	SELL	$288.64 - $356.94 $894,495 - $1.11 Million	-3,099 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $899,267 - $1.13 Million	3,099 New	3,099 $1.05 Million
Q2 2020 Jul 17, 2020	SELL	$228.61 - $313.15 $1.56 Million - $2.13 Million	-6,815 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $179,513 - $304,246	-883 Reduced 11.47%	6,815 $1.65 Million
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $18,259 - $21,051	-70 Reduced 0.9%	7,698 $2.28 Million
Q3 2019 Oct 28, 2019	BUY	$256.84 - $292.08 $19,519 - $22,198	76 Added 0.99%	7,768 $2.11 Million
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $31,376 - $35,483	-133 Reduced 1.7%	7,692 $2.04 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $2,536 - $3,302	14 Added 0.18%	7,825 $1.84 Million
Q4 2018 Jan 11, 2019	SELL	$174.65 - $223.77 $523 - $671	-3 Reduced 0.04%	7,811 $1.47 Million
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $10,403 - $11,798	53 Added 0.68%	7,814 $1.74 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $25,964 - $31,091	153 Added 2.01%	7,761 $1.53 Million
Q1 2018 Apr 09, 2018	SELL	$151.91 - $183.24 $27,495 - $33,166	-181 Reduced 2.32%	7,608 $1.33 Million
Q4 2017 Jan 12, 2018	BUY	$141.82 - $154.19 $21,982 - $23,899	155 Added 2.03%	7,789 $1.18 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $974,632 - $1.09 Million	7,634	7,634 $1.08 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Mastercard Inc Transaction History