Aaron Wealth Advisors LLC Mastercard Inc Transaction History

Aaron Wealth Advisors LLC

$717 Million
Q2 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 4,680 shares of MA stock, worth $2.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,680

Previous 4,695 0.32%

Holding current value

$2.23 Million

Previous $2.26 Million 8.67%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $6,616 - $7,191	-15 Reduced 0.32%	4,680 $2.06 Million
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $358,467 - $418,275	856 Added 22.3%	4,695 $2.26 Million
Q4 2023 Jan 26, 2024	SELL	$364.08 - $426.51 $5.08 Million - $5.96 Million	-13,963 Reduced 78.44%	3,839 $1.64 Million
Q3 2023 Oct 19, 2023	BUY	$388.68 - $417.13 $16,713 - $17,936	43 Added 0.24%	17,802 $7.05 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $79,590 - $86,919	221 Added 1.26%	17,759 $6.98 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $98,587 - $109,363	286 Added 1.66%	17,538 $6.37 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $110,129 - $139,050	385 Added 2.28%	17,252 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $2.52 Million - $3.2 Million	8,877 Added 111.1%	16,867 $4.8 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $859 Million - $1.05 Billion	-2,783,505 Reduced 99.71%	7,990 $2.52 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $871 Million - $1.1 Billion	2,783,598 Added 35248.8%	2,791,495 $7.81 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $113,323 - $136,737	370 Added 4.92%	7,897 $2.84 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $13,495 - $15,730	40 Added 0.53%	7,527 $2.62 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $1,069 - $1,186	-3 Reduced 0.04%	7,487 $2.73 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $5,678 - $6,918	18 Added 0.24%	7,490 $2.67 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $2.16 Million - $2.67 Million	7,472 New	7,472 $2.67 Million

Others Institutions Holding MA

# of Institutions

3,383

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $454B
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...

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Aaron Wealth Advisors LLC Mastercard Inc Transaction History