Smith, Salley & Associates Mastercard Inc Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Mastercard Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 48,148 shares of MA stock, worth $25.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

48,148

Previous 46,448 3.66%

Holding current value

$25.1 Million

Previous $20.5 Million 16.03%

% of portfolio

1.61%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $730,320 - $851,683	1,700 Added 3.66%	48,148 $23.8 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $1.42 Million - $1.55 Million	3,228 Added 7.47%	46,448 $20.5 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $6.03 Million - $7.03 Million	-14,388 Reduced 24.98%	43,220 $20.8 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $622,576 - $729,332	1,710 Added 3.06%	57,608 $24.6 Million
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $904,069 - $970,244	2,326 Added 4.34%	55,898 $22.1 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $113,444 - $123,889	-315 Reduced 0.58%	53,572 $21.1 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $258,532 - $286,792	750 Added 1.41%	53,887 $19.6 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $60,356 - $76,206	211 Added 0.4%	53,137 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $153,259 - $194,013	539 Added 1.03%	52,926 $15 Million
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $705,253 - $865,247	2,284 Added 4.56%	52,387 $16.5 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $251,274 - $318,590	803 Added 1.63%	50,103 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $165,697 - $199,931	541 Added 1.11%	49,300 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $357,622 - $416,855	1,060 Added 2.22%	48,759 $17 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $571,661 - $634,226	1,603 Added 3.48%	47,699 $17.4 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $549,583 - $669,589	1,742 Added 3.93%	46,096 $16.4 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $748,443 - $925,545	2,593 Added 6.21%	44,354 $15.8 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $425,113 - $536,365	1,465 Added 3.64%	41,761 $14.1 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $424,985 - $582,145	1,859 Added 4.84%	40,296 $11.9 Million
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $214,074 - $362,821	1,053 Added 2.82%	38,437 $9.29 Million
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $188,594 - $217,435	723 Added 1.97%	37,384 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $1.65 Million - $1.88 Million	-6,432 Reduced 14.93%	36,661 $9.96 Million
Q2 2019 Jul 12, 2019	BUY	$235.91 - $266.79 $334,284 - $378,041	1,417 Added 3.4%	43,093 $11.4 Million
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $1.52 Million - $1.98 Million	-8,413 Reduced 16.8%	41,676 $9.81 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $1.89 Million - $2.43 Million	-10,850 Reduced 17.8%	50,089 $9.45 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $318,578 - $361,296	1,623 Added 2.74%	60,939 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $319,375 - $382,441	1,882 Added 3.28%	59,316 $11.7 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $2.23 Million - $2.69 Million	-14,666 Reduced 20.34%	57,434 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $142,670 - $155,115	1,006 Added 1.42%	72,100 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $9.08 Million - $10.1 Million	71,094	71,094 $10 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Smith, Salley & Associates Mastercard Inc Transaction History