Symphony Financial, Ltd. Co. Mastercard Inc Transaction History

Symphony Financial, Ltd. Co.

  • $608 Million
  • Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Mastercard Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 8,055 shares of MA stock, worth $4.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,055
Previous 7,257 11.0%
Holding current value
$4.23 Million
Previous $3.2 Million 24.24%
% of portfolio
0.65%
Previous 0.59%

Shares

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

Oct 21, 2024
BUY
$429.6 - $500.99 $342,820 - $399,790
798 Added 11.0%
8,055 $3.98 Million
Q2 2024

Jul 17, 2024
BUY
$441.1 - $479.43 $1.32 Million - $1.43 Million
2,986 Added 69.91%
7,257 $3.2 Million
Q1 2024

Apr 17, 2024
SELL
$418.77 - $488.64 $764,255 - $891,768
-1,825 Reduced 29.94%
4,271 $2.06 Million
Q4 2023

Jan 18, 2024
BUY
$364.08 - $426.51 $1.41 Million - $1.65 Million
3,864 Added 173.12%
6,096 $2.6 Million
Q3 2023

Nov 07, 2023
SELL
$388.68 - $417.13 $18,656 - $20,022
-48 Reduced 2.11%
2,232 $883,000
Q2 2023

Jul 12, 2023
BUY
$360.14 - $393.3 $316,563 - $345,710
879 Added 62.74%
2,280 $896,000
Q1 2023

May 03, 2023
BUY
$344.71 - $382.39 $35,160 - $39,003
102 Added 7.85%
1,401 $509,000
Q4 2022

Jan 26, 2023
SELL
$286.05 - $361.17 $6,579 - $8,306
-23 Reduced 1.74%
1,299 $0
Q3 2022

Oct 27, 2022
SELL
$284.34 - $359.95 $5,686 - $7,199
-20 Reduced 1.49%
1,322 $379,000
Q2 2022

Jul 18, 2022
SELL
$308.78 - $378.83 $32,421 - $39,777
-105 Reduced 7.26%
1,342 $433,000
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $89,808 - $113,867
287 Added 24.74%
1,447 $506,000
Q4 2021

Jan 19, 2022
BUY
$306.28 - $369.56 $116,692 - $140,802
381 Added 48.91%
1,160 $430,000
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $245,950 - $286,686
-729 Reduced 48.34%
779 $275,000
Q2 2021

Jul 13, 2021
SELL
$356.62 - $395.65 $524,944 - $582,396
-1,472 Reduced 49.4%
1,508 $552,000
Q1 2021

Apr 15, 2021
SELL
$315.49 - $384.38 $2.03 Million - $2.48 Million
-6,442 Reduced 68.37%
2,980 $1.06 Million
Q4 2020

Jan 13, 2021
BUY
$288.64 - $356.94 $161,638 - $199,886
560 Added 6.32%
9,422 $3.31 Million
Q3 2020

Oct 09, 2020
BUY
$290.18 - $366.12 $205,447 - $259,212
708 Added 8.68%
8,862 $3 Million
Q2 2020

Jul 08, 2020
BUY
$228.61 - $313.15 $530,832 - $727,134
2,322 Added 39.81%
8,154 $2.41 Million
Q1 2020

May 07, 2020
BUY
$203.3 - $344.56 $1.19 Million - $2.01 Million
5,832 New
5,832 $1.48 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $501B
  • 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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