A detailed history of Smith Anglin Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 1,211 shares of MA stock, worth $639,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,211
Previous 1,185 2.19%
Holding current value
$639,989
Previous $522,000 14.37%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$429.6 - $500.99 $11,169 - $13,025
26 Added 2.19%
1,211 $597,000
Q2 2024

Jul 10, 2024

SELL
$441.1 - $479.43 $22,937 - $24,930
-52 Reduced 4.2%
1,185 $522,000
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $15,075 - $17,591
-36 Reduced 2.83%
1,237 $595,000
Q4 2023

Jan 17, 2024

BUY
$364.08 - $426.51 $1,456 - $1,706
4 Added 0.32%
1,273 $542,000
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $82,011 - $88,014
211 Added 19.94%
1,269 $502,000
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $137,573 - $150,240
382 Added 56.51%
1,058 $416,000
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $6,894 - $7,647
-20 Reduced 2.87%
676 $245,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $199,090 - $251,374
696 New
696 $242,000
Q2 2022

Jul 25, 2022

SELL
$308.78 - $378.83 $193,296 - $237,147
-626 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $31,292 - $39,675
-100 Reduced 13.77%
626 $224,000
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $28,790 - $34,738
-94 Reduced 11.46%
726 $261,000
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $49,257 - $57,415
146 Added 21.66%
820 $285,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.15%
674 $246,000
Q1 2021

Jul 08, 2021

SELL
$315.49 - $384.38 $31,864 - $38,822
-101 Reduced 13.05%
673 $240,000
Q4 2020

Jul 08, 2021

BUY
$288.64 - $356.94 $223,407 - $276,271
774 New
774 $276,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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