A detailed history of Synergy Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 9,610 shares of MA stock, worth $5.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
9,610
Previous 8,623 11.45%
Holding current value
$5.01 Million
Previous $3.8 Million 24.74%
% of portfolio
0.73%
Previous 0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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