A detailed history of Sns Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sns Financial Group, LLC holds 712 shares of MA stock, worth $371,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares
712
Previous 699 1.86%
Holding current value
$371,044
Previous $308,000 13.96%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $5,584 - $6,512
13 Added 1.86%
712 $351,000
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $12,350 - $13,424
28 Added 4.17%
699 $308,000
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $35,176 - $41,045
-84 Reduced 11.13%
671 $323,000
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $2,912 - $3,412
8 Added 1.07%
755 $322,000
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $11,271 - $12,096
29 Added 4.04%
747 $295,000
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $11,524 - $12,585
-32 Reduced 4.27%
718 $282,000
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $35,505 - $39,386
103 Added 15.92%
750 $272,000
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $185,074 - $233,676
647 New
647 $0
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $272,866 - $345,966
-872 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1,837 - $2,217
6 Added 0.69%
872 $313,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $4,385 - $5,112
-13 Reduced 1.48%
866 $301,000
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $33,165 - $36,795
93 Added 11.83%
879 $321,000
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $19,560 - $23,831
62 Added 8.56%
786 $280,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $4,642 - $5,857
16 Added 2.26%
724 $245,000
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $161,855 - $221,710
708 New
708 $209,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $136,211 - $230,855
-670 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $174,769 - $201,495
670 New
670 $200,000
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $272,711 - $308,409
-1,156 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $209,444 - $272,665
1,156 New
1,156 $272,000

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
Track This Portfolio

Track Sns Financial Group, LLC Portfolio

Follow Sns Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.