A detailed history of 9258 Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,404 shares of MA stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,404
Previous 2,405 0.04%
Holding current value
$1.25 Million
Previous $1.16 Million 8.46%
% of portfolio
0.17%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $441 - $479
-1 Reduced 0.04%
2,404 $1.06 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $4,606 - $5,375
-11 Reduced 0.46%
2,405 $1.16 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.29%
2,416 $1.03 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $8,162 - $8,759
21 Added 0.88%
2,409 $953,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $11,164 - $12,192
-31 Reduced 1.28%
2,388 $939,000
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.04%
2,419 $879,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $348,408 - $439,905
-1,218 Reduced 33.5%
2,418 $840,000
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $40,944 - $51,832
-144 Reduced 3.81%
3,636 $1.03 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $47,552 - $58,339
154 Added 4.25%
3,780 $1.19 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $15,020 - $19,044
48 Added 1.34%
3,626 $1.3 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $101,072 - $121,954
330 Added 10.16%
3,578 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $46,895 - $54,663
139 Added 4.47%
3,248 $1.13 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $108,055 - $119,881
303 Added 10.8%
3,109 $1.14 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $9,464 - $11,531
30 Added 1.08%
2,806 $999,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $58,305 - $72,101
202 Added 7.85%
2,776 $991,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $48,169 - $60,775
166 Added 6.89%
2,574 $743,000
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $6,629 - $9,081
29 Added 1.22%
2,408 $712,000
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $18,703 - $31,699
-92 Reduced 3.72%
2,379 $631,000
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $182,073 - $209,916
698 Added 39.37%
2,471 $738,000
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $3,082 - $3,504
12 Added 0.68%
1,773 $481,000
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $415,437 - $469,817
1,761 New
1,761 $466,000
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $267,240 - $347,908
-1,475 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $257,608 - $330,060
1,475 New
1,475 $278,000

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
Track This Portfolio

Track 9258 Wealth Management, LLC Portfolio

Follow 9258 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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.