A detailed history of Cassaday & CO Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,100 shares of MA stock, worth $573,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,175 6.38%
Holding current value
$573,793
Previous $518,000 4.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$429.6 - $500.99 $32,220 - $37,574
-75 Reduced 6.38%
1,100 $543,000
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $33,082 - $35,957
75 Added 6.82%
1,175 $518,000
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $60,721 - $70,852
145 Added 15.18%
1,100 $529,000
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $47,694 - $55,872
131 Added 15.9%
955 $407,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $19,045 - $20,439
49 Added 6.32%
824 $326,000
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $16,926 - $18,485
-47 Reduced 5.72%
775 $304,000
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $38,607 - $42,827
-112 Reduced 11.99%
822 $298,000
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $267,170 - $337,332
934 New
934 $0

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
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO 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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.