A detailed history of Old North State Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 774 shares of MA stock, worth $412,062. This represents 0.21% of its overall portfolio holdings.

Number of Shares
774
Previous 733 5.59%
Holding current value
$412,062
Previous $324 Million 18.13%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $17,613 - $20,540
41 Added 5.59%
774 $383 Million
Q2 2024

Oct 29, 2024

BUY
$441.1 - $479.43 $27,348 - $29,724
62 Added 9.24%
733 $324 Million
Q1 2024

Oct 29, 2024

BUY
$418.77 - $488.64 $72,865 - $85,023
174 Added 35.01%
671 $324 Million
Q4 2023

Oct 28, 2024

SELL
$364.08 - $426.51 $12,742 - $14,927
-35 Reduced 6.58%
497 $213 Million
Q3 2023

Oct 28, 2024

BUY
$388.68 - $417.13 $5,830 - $6,256
15 Added 2.9%
532 $212 Million
Q2 2023

Oct 28, 2024

SELL
$360.14 - $393.3 $64,825 - $70,794
-180 Reduced 25.82%
517 $204 Million
Q4 2022

Oct 25, 2024

BUY
$286.05 - $361.17 $199,376 - $251,735
697 New
697 $243 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 $508B
  • 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 Old North State Wealth Management, LLC Portfolio

Follow Old North State 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 Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.