Smith, Moore & Co. Mastercard Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Mastercard Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 3,973 shares of MA stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,418 10.07%

Holding current value

$2.1 Million

Previous $1.95 Million 0.62%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $191,172 - $222,940	-445 Reduced 10.07%	3,973 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $4,411 - $4,794	-10 Reduced 0.23%	4,418 $1.95 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $69,934 - $81,602	167 Added 3.92%	4,428 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $24,393 - $28,576	67 Added 1.6%	4,261 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $123,211 - $132,230	-317 Reduced 7.03%	4,194 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $3,601 - $3,933	-10 Reduced 0.22%	4,511 $1.77 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $689 - $764	2 Added 0.04%	4,521 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $18,593 - $23,476	65 Added 1.46%	4,519 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $6,824 - $8,638	24 Added 0.54%	4,454 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $3,396 - $4,167	11 Added 0.25%	4,430 $1.4 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $10,952 - $13,886	35 Added 0.8%	4,419 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $4,900 - $5,912	-16 Reduced 0.36%	4,384 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2,024 - $2,359	6 Added 0.14%	4,400 $1.53 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $724,049 - $882,152	2,295 Added 109.34%	4,394 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $661,851 - $818,463	-2,293 Reduced 52.21%	2,099 $749,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $3,191 - $4,027	11 Added 0.25%	4,392 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $507,056 - $694,566	2,218 Added 102.54%	4,381 $1.3 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $15,450 - $26,186	76 Added 3.64%	2,163 $523,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $4,956 - $5,714	19 Added 0.92%	2,087 $623,000
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $91,061 - $102,980	386 Added 22.95%	2,068 $547,000
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $2,794 - $3,580	-16 Reduced 0.94%	1,682 $317,000
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $5,888 - $6,678	-30 Reduced 1.74%	1,698 $378,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $84,850 - $101,605	500 Added 40.72%	1,728 $340,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $71,397 - $86,122	-470 Reduced 27.68%	1,228 $215,000
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $2,127 - $2,312	-15 Reduced 0.88%	1,698 $257,000
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $218,698 - $244,085	1,713	1,713 $242,000

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 $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...

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