A detailed history of Silvercrest Asset Management Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 8,648 shares of MA stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,648
Previous 8,649 0.01%
Holding current value
$3.82 Million
Previous $3.69 Million 12.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

SELL
$418.77 - $488.64 $418 - $488
-1 Reduced 0.01%
8,648 $4.16 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $237,380 - $278,084
652 Added 8.15%
8,649 $3.69 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $20,988 - $22,525
-54 Reduced 0.67%
7,997 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $124,608 - $136,081
346 Added 4.49%
8,051 $3.17 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $544,986 - $604,558
-1,581 Reduced 17.03%
7,705 $2.8 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $376,727 - $475,660
1,317 Added 16.53%
9,286 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $11,373 - $14,398
40 Added 0.5%
7,969 $2.27 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $259,066 - $317,838
-839 Reduced 9.57%
7,929 $2.5 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $100,760 - $127,753
322 Added 3.81%
8,768 $3.13 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $201,838 - $243,540
659 Added 8.46%
8,446 $3.04 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $533,060 - $621,350
1,580 Added 25.46%
7,787 $2.71 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $3,922 - $4,352
-11 Reduced 0.18%
6,207 $2.27 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $903,247 - $1.1 Million
2,863 Added 85.34%
6,218 $2.21 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $124,115 - $153,484
430 Added 14.7%
3,355 $1.2 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $609,087 - $768,485
-2,099 Reduced 41.78%
2,925 $989,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $448,532 - $614,400
-1,962 Reduced 28.08%
5,024 $1.49 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $848,980 - $1.44 Million
4,176 Added 148.61%
6,986 $1.69 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $7,825 - $9,022
30 Added 1.08%
2,810 $839,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $7,705 - $8,762
30 Added 1.09%
2,780 $755,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $4,482 - $5,069
-19 Reduced 0.69%
2,750 $727,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $36,236 - $47,174
-200 Reduced 6.74%
2,769 $652,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $11,526 - $14,768
-66 Reduced 2.17%
2,969 $560,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $71,842 - $81,475
-366 Reduced 10.76%
3,035 $676,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $147,299 - $176,386
-868 Reduced 20.33%
3,401 $669,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $60,764 - $73,296
-400 Reduced 8.57%
4,269 $747,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $596,091 - $665,285
4,669
4,669 $659,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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 Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.