A detailed history of Smithbridge Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 10,004 shares of MA stock, worth $5.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,004
Previous 5,690 75.82%
Holding current value
$5.15 Million
Previous $2.51 Million 96.77%
% of portfolio
0.86%
Previous 0.53%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $1.85 Million - $2.16 Million
4,314 Added 75.82%
10,004 $4.94 Million
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $439,335 - $477,512
-996 Reduced 14.9%
5,690 $2.51 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $161,645 - $188,615
-386 Reduced 5.46%
6,686 $3.22 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $7,281 - $8,530
-20 Reduced 0.28%
7,072 $3.02 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $218,049 - $234,009
-561 Reduced 7.33%
7,092 $2.81 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $2.76 Million - $3.01 Million
7,653 New
7,653 $3.01 Million
Q2 2023

Jul 18, 2023

BUY
$360.14 - $393.3 $2.67 Million - $2.92 Million
7,414 New
7,414 $2.58 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $2.59 Million - $2.87 Million
7,504 New
7,504 $2.73 Million
Q4 2022

Mar 01, 2023

BUY
$286.05 - $361.17 $2.12 Million - $2.68 Million
7,414 New
7,414 $2.58 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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