A detailed history of Prio Wealth Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,286 shares of MA stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,286
Previous 1,861 22.84%
Holding current value
$1.2 Million
Previous $820,000 37.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $182,580 - $212,920
425 Added 22.84%
2,286 $1.13 Million
Q2 2024

Sep 10, 2024

SELL
$441.1 - $479.43 $31,759 - $34,518
-72 Reduced 3.72%
1,861 $820,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $149,082 - $173,955
-356 Reduced 15.55%
1,933 $930,000
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $31,674 - $37,106
87 Added 3.95%
2,289 $976,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $4,275 - $4,588
11 Added 0.5%
2,202 $871,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $25,853 - $28,679
-75 Reduced 3.31%
2,191 $796,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $76,661 - $96,793
-268 Reduced 10.58%
2,266 $0
Q3 2022

Feb 27, 2023

SELL
$284.34 - $359.95 $3,127 - $3,959
-11 Reduced 0.45%
2,438 $693,000
Q2 2022

Feb 27, 2023

BUY
$308.78 - $378.83 $56,506 - $69,325
183 Added 8.08%
2,449 $772,000
Q1 2022

Feb 21, 2023

BUY
$312.92 - $396.75 $57,264 - $72,605
183 Added 8.08%
2,449 $875,000
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $4,329 - $5,354
-15 Reduced 0.59%
2,534 $904,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $6,093 - $7,688
-21 Reduced 0.82%
2,549 $862,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $62,867 - $86,116
-275 Reduced 9.67%
2,570 $760,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $35,577 - $60,298
-175 Reduced 5.79%
2,845 $687,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $97,599 - $110,990
-380 Reduced 11.18%
3,020 $820,000
Q2 2019

Jul 18, 2019

BUY
$235.91 - $266.79 $2,830 - $3,201
12 Added 0.35%
3,400 $899,000
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $14,494 - $18,869
-80 Reduced 2.31%
3,388 $797,000
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $16,417 - $21,034
94 Added 2.79%
3,468 $654,000
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $59,083 - $67,005
301 Added 9.79%
3,374 $751,000
Q2 2018

Aug 06, 2018

SELL
$169.7 - $203.21 $11,879 - $14,224
-70 Reduced 2.23%
3,073 $603,000
Q1 2018

Apr 17, 2018

BUY
$151.91 - $183.24 $477,453 - $575,923
3,143 New
3,143 $550,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $502B
  • 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 Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership 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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.