A detailed history of 1900 Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, 1900 Wealth Management LLC holds 513 shares of MA stock, worth $267,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
513
Previous 528 2.84%
Holding current value
$267,339
Previous $232,000 9.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $6,444 - $7,514
-15 Reduced 2.84%
513 $253,000
Q2 2024

Jul 26, 2024

BUY
$441.1 - $479.43 $6,616 - $7,191
15 Added 2.92%
528 $232,000
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $143,219 - $167,114
-342 Reduced 40.0%
513 $247,000
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $216,991 - $254,199
-596 Reduced 41.08%
855 $364,000
Q3 2023

Oct 17, 2023

BUY
$388.68 - $417.13 $296,951 - $318,687
764 Added 111.21%
1,451 $574,000
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $24,849 - $27,137
69 Added 11.17%
687 $270,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $176,778 - $223,203
618 New
618 $214,000
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $15,747 - $19,320
-51 Reduced 7.25%
652 $206,000
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $32,465 - $39,173
106 Added 17.76%
703 $253,000
Q1 2021

Apr 26, 2021

BUY
$315.49 - $384.38 $188,347 - $229,474
597 New
597 $213,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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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