A detailed history of Smith Chas P & Associates Pa Cpas transactions in Mastercard Inc stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 1,346 shares of MA stock, worth $701,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,346
Previous 1,363 1.25%
Holding current value
$701,440
Previous $601,000 10.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$429.6 - $500.99 $7,303 - $8,516
-17 Reduced 1.25%
1,346 $664,000
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $441 - $479
1 Added 0.07%
1,363 $601,000
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $4,606 - $5,375
11 Added 0.81%
1,362 $655,000
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.07%
1,351 $576,000
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $50,528 - $54,226
-130 Reduced 8.77%
1,352 $535,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $12,604 - $13,765
35 Added 2.42%
1,482 $583,000
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $2,757 - $3,059
-8 Reduced 0.55%
1,447 $526,000
Q4 2022

Jan 12, 2023

BUY
$286.05 - $361.17 $7,723 - $9,751
27 Added 1.89%
1,455 $506,000
Q3 2022

Nov 22, 2022

SELL
$284.34 - $359.95 $3,127 - $3,959
-11 Reduced 0.76%
1,428 $406,000
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $7,719 - $9,470
25 Added 1.77%
1,439 $454,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $15,646 - $19,837
50 Added 3.67%
1,414 $505,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $1,531 - $1,847
5 Added 0.37%
1,364 $490,000
Q3 2021

Oct 12, 2021

SELL
$337.38 - $393.26 $30,364 - $35,393
-90 Reduced 6.21%
1,359 $472,000
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $16,047 - $17,804
45 Added 3.21%
1,449 $529,000
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $3,154 - $3,843
-10 Reduced 0.71%
1,404 $500,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $24,534 - $30,339
85 Added 6.4%
1,414 $505,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $4,352 - $5,491
15 Added 1.14%
1,329 $449,000
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $2,514 - $3,444
11 Added 0.84%
1,314 $389,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $5,082 - $8,614
-25 Reduced 1.88%
1,303 $315,000
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $9,129 - $10,525
-35 Reduced 2.57%
1,328 $397,000
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $10,273 - $11,683
40 Added 3.02%
1,363 $370,000
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $235 - $266
1 Added 0.08%
1,323 $350,000
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $4,366 - $5,594
25 Added 1.93%
1,322 $249,000
Q1 2018

May 10, 2018

SELL
$151.91 - $183.24 $16,710 - $20,156
-110 Reduced 7.82%
1,297 $227,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $199,540 - $216,945
1,407
1,407 $213,000

Others Institutions Holding MA

About Mastercard Inc


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