Synergy Asset Management, LLC Mastercard Inc Transaction History

Synergy Asset Management, LLC

$776 Million
Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 9,541 shares of MA stock, worth $5.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,541

Previous 19,372 50.75%

Holding current value

$5.39 Million

Previous $10.2 Million 48.74%

% of portfolio

0.67%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$504.67 - $576.31 $4.96 Million - $5.67 Million	-9,831 Reduced 50.75%	9,541 $5.23 Million
Q4 2024 Jan 23, 2025	BUY	$491.3 - $536.15 $4.8 Million - $5.23 Million	9,762 Added 101.58%	19,372 $10.2 Million
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $424,015 - $494,477	987 Added 11.45%	9,610 $4.75 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $673,118 - $731,610	1,526 Added 21.5%	8,623 $3.8 Million
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $1 Million - $1.17 Million	2,393 Added 50.87%	7,097 $3.42 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $416,507 - $487,927	1,144 Added 32.13%	4,704 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $641,710 - $688,681	1,651 Added 86.49%	3,560 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $19,087 - $20,844	-53 Reduced 2.7%	1,909 $750,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $46,535 - $51,622	-135 Reduced 6.44%	1,962 $713,000
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $16,876 - $21,309	59 Added 2.89%	2,097 $729,000
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $7,677 - $9,718	-27 Reduced 1.31%	2,038 $580,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $45,390 - $55,688	-147 Reduced 6.65%	2,065 $651,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $6,884 - $8,728	22 Added 1.0%	2,212 $791,000
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $139,663 - $168,519	456 Added 26.3%	2,190 $786,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $337 - $393	-1 Reduced 0.06%	1,734 $603,000
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $5.18 Million - $5.75 Million	-14,537 Reduced 89.34%	1,735 $633,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $5.13 Million - $6.25 Million	16,272 New	16,272 $5.79 Million

Others Institutions Holding MA

# of Institutions

3,884

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Synergy Asset Management, LLC Mastercard Inc Transaction History