A detailed history of Accretive Wealth Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 2,490 shares of MA stock, worth $1.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,490
Previous 2,564 2.89%
Holding current value
$1.3 Million
Previous $1.13 Million 8.66%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $31,790 - $37,073
-74 Reduced 2.89%
2,490 $1.23 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $3,969 - $4,314
9 Added 0.35%
2,564 $1.13 Million
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $10,469 - $12,216
-25 Reduced 0.97%
2,555 $1.23 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $10,922 - $12,795
-30 Reduced 1.15%
2,580 $1.1 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $10,494 - $11,262
27 Added 1.05%
2,610 $1.03 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $33,493 - $36,576
93 Added 3.73%
2,583 $1.02 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $7,583 - $8,412
22 Added 0.89%
2,490 $904,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $19,737 - $24,920
69 Added 2.88%
2,468 $858,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $14,216 - $17,997
-50 Reduced 2.04%
2,399 $682,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $56,815 - $69,704
-184 Reduced 6.99%
2,449 $773,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $13,142 - $16,663
42 Added 1.62%
2,633 $941,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $150,996 - $182,193
493 Added 23.5%
2,591 $931,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $44,534 - $51,910
132 Added 6.71%
2,098 $730,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $51,353 - $56,973
144 Added 7.9%
1,966 $718,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $62,467 - $76,107
198 Added 12.19%
1,822 $649,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $468,751 - $579,670
1,624 New
1,624 $580,000

Others Institutions Holding MA

About Mastercard Inc


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