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 $498B
  • 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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