A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 35,138 shares of MA stock, worth $18.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
35,138
Previous 34,721 1.2%
Holding current value
$18.3 Million
Previous $14.8 Million 14.27%
% of portfolio
0.48%
Previous 0.46%

Shares

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

May 07, 2024

BUY
$418.77 - $488.64 $174,627 - $203,762
417 Added 1.2%
35,138 $16.9 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $2,184 - $2,559
6 Added 0.02%
34,721 $14.8 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $504,506 - $541,434
-1,298 Reduced 3.6%
34,715 $13.7 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $269,384 - $294,188
-748 Reduced 2.03%
36,013 $14.2 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $273,699 - $303,617
-794 Reduced 2.11%
36,761 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $116,422 - $146,996
407 Added 1.1%
37,555 $13.1 Million
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $418,264 - $529,486
1,471 Added 4.12%
37,148 $10.6 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $324,527 - $398,150
1,051 Added 3.04%
35,677 $11.3 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $169,602 - $215,038
542 Added 1.59%
34,626 $12.4 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $474,733 - $572,818
1,550 Added 4.76%
34,084 $12.2 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $348,850 - $406,630
1,034 Added 3.28%
32,534 $11.3 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $475,374 - $527,401
1,333 Added 4.42%
31,500 $11.5 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $357,134 - $435,118
1,132 Added 3.9%
30,167 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $85,726 - $106,011
297 Added 1.03%
29,035 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $383,037 - $483,278
1,320 Added 4.81%
28,738 $9.72 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $468,193 - $641,331
2,048 Added 8.07%
27,418 $8.11 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $226,069 - $383,150
1,112 Added 4.58%
25,370 $6.13 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $84,254 - $97,139
323 Added 1.35%
24,258 $7.24 Million
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $152,306 - $173,203
593 Added 2.54%
23,935 $6.5 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $511,688 - $578,667
2,169 Added 10.24%
23,342 $6.18 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $110,700 - $144,116
611 Added 2.97%
21,173 $0
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $6,811 - $8,727
-39 Reduced 0.19%
20,562 $3.88 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $178,623 - $202,575
-910 Reduced 4.23%
20,601 $4.59 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $96,389 - $115,423
-568 Reduced 2.57%
21,511 $4.23 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $215,256 - $259,651
-1,417 Reduced 6.03%
22,079 $3.87 Million
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $63,251 - $68,768
-446 Reduced 1.86%
23,496 $3.56 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $62,175 - $69,392
-487 Reduced 1.99%
23,942 $3.38 Million
Q2 2017

Aug 15, 2017

BUY
N/A
24,429
24,429 $2.97 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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management 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 Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.