A detailed history of Snowden Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 23,675 shares of MA stock, worth $10.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
23,675
Previous 20,636 14.73%
Holding current value
$10.4 Million
Previous $8.8 Million 29.54%
% of portfolio
0.36%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $1.27 Million - $1.48 Million
3,039 Added 14.73%
23,675 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $191,870 - $224,770
527 Added 2.62%
20,636 $8.8 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $684,854 - $734,983
-1,762 Reduced 8.06%
20,109 $7.96 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $117,405 - $128,215
-326 Reduced 1.47%
21,871 $8.6 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $89,969 - $99,803
261 Added 1.19%
22,197 $8.07 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $121,571 - $153,497
-425 Reduced 1.9%
21,936 $7.63 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $32,983 - $41,754
-116 Reduced 0.52%
22,361 $6.36 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $2.92 Million - $3.58 Million
9,455 Added 72.61%
22,477 $7.09 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.86 Million - $2.35 Million
5,930 Added 83.62%
13,022 $4.65 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $2.17 Million - $2.62 Million
7,092 New
7,092 $2.55 Million
Q3 2021

Feb 05, 2024

SELL
$337.38 - $393.26 $3.19 Million - $3.72 Million
-9,452 Reduced 47.0%
10,657 $3.71 Billion
Q2 2021

Jan 08, 2024

SELL
$356.62 - $395.65 $49,213 - $54,599
-138 Reduced 1.38%
9,893 $3.61 Billion
Q1 2021

Jan 08, 2024

BUY
$315.49 - $384.38 $570,721 - $695,343
1,809 Added 22.0%
10,031 $3.57 Billion
Q4 2020

Jan 08, 2024

BUY
$288.64 - $356.94 $451,432 - $558,254
1,564 Added 23.49%
8,222 $2.93 Billion
Q3 2020

Jan 08, 2024

SELL
$290.18 - $366.12 $122,455 - $154,502
-422 Reduced 5.96%
6,658 $2.25 Billion
Q2 2020

Jan 08, 2024

SELL
$228.61 - $313.15 $142,881 - $195,718
-625 Reduced 8.11%
7,080 $2.09 Billion
Q1 2020

Jan 08, 2024

SELL
$203.3 - $344.56 $190,898 - $323,541
-939 Reduced 10.86%
7,705 $1.86 Billion
Q4 2019

Jan 30, 2024

BUY
$260.85 - $300.74 $25,041 - $28,871
96 Added 1.12%
8,644 $2.58 Billion
Q4 2019

Jan 08, 2024

BUY
$260.85 - $300.74 $25,041 - $28,871
96 Added 1.12%
8,644 $2.58 Billion
Q3 2019

Jan 30, 2024

BUY
$256.84 - $292.08 $37,498 - $42,643
146 Added 1.74%
8,548 $2.32 Billion
Q3 2019

Jan 08, 2024

SELL
$256.84 - $292.08 $3.98 Million - $4.53 Million
-15,508 Reduced 64.47%
8,548 $2.32 Billion
Q2 2019

Jan 30, 2024

SELL
$235.91 - $266.79 $2.76 Million - $3.12 Million
-11,707 Reduced 58.22%
8,402 $2.22 Billion
Q2 2019

Jan 08, 2024

BUY
$235.91 - $266.79 $3.72 Million - $4.2 Million
15,750 Added 189.62%
24,056 $2.22 Billion
Q1 2019

Jan 08, 2024

BUY
$181.18 - $235.87 $44,389 - $57,788
245 Added 3.04%
8,306 $1.96 Billion
Q4 2018

Jan 08, 2024

BUY
$174.65 - $223.77 $18,862 - $24,167
108 Added 1.36%
8,061 $1.52 Billion
Q3 2018

Jan 08, 2024

BUY
$196.29 - $222.61 $130,336 - $147,813
664 Added 9.11%
7,953 $1.77 Billion
Q2 2018

Jan 08, 2024

BUY
$169.7 - $203.21 $151,202 - $181,060
891 Added 13.93%
7,289 $1.43 Billion
Q1 2018

Jan 08, 2024

BUY
$151.91 - $183.24 $226,649 - $273,394
1,492 Added 30.41%
6,398 $1.12 Billion
Q4 2017

Jan 08, 2024

BUY
$141.82 - $154.19 $60,698 - $65,993
428 Added 9.56%
4,906 $743 Million
Q3 2017

Jan 08, 2024

BUY
$127.67 - $142.49 $54,515 - $60,843
427 Added 10.54%
4,478 $632 Million
Q2 2017

Jan 08, 2024

BUY
N/A
565 Added 16.21%
4,051 $492 Million
Q1 2017

Jan 08, 2024

SELL
N/A
-16,623
3,486 $392 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 $421B
  • 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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