A detailed history of Invenio Wealth Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 1,521 shares of MA stock, worth $792,228. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,521
Previous 1,473 3.26%
Holding current value
$792,228
Previous $650 Million 15.58%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $20,620 - $24,047
48 Added 3.26%
1,521 $751 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $98,365 - $106,912
-223 Reduced 13.15%
1,473 $650 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $20,519 - $23,943
49 Added 2.98%
1,696 $817 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $23,301 - $27,296
-64 Reduced 3.74%
1,647 $702 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $115,826 - $124,304
-298 Reduced 14.83%
1,711 $677 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $723,521 - $790,139
2,009 New
2,009 $790 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 $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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