A detailed history of Centurion Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Centurion Wealth Management LLC holds 1,363 shares of MA stock, worth $720,318. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,221 11.63%
Holding current value
$720,318
Previous $588 Million 14.42%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $61,003 - $71,140
142 Added 11.63%
1,363 $673 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $2,512 - $2,931
6 Added 0.49%
1,221 $588 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $23,301 - $27,296
64 Added 5.56%
1,215 $518 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $20,988 - $22,525
54 Added 4.92%
1,151 $456 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $10,444 - $11,405
-29 Reduced 2.58%
1,097 $431 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $18,614 - $20,649
54 Added 5.04%
1,126 $409 Million
Q4 2022

Feb 23, 2023

BUY
$286.05 - $361.17 $130,724 - $165,054
457 Added 74.31%
1,072 $373 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $175,920 - $222,119
615 New
615 $214 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 $504B
  • 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 Centurion Wealth Management LLC Portfolio

Follow Centurion Wealth 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 Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.