Acg Wealth Mastercard Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $150,067 - $184,111	486 New	486 $153,000
Q1 2022 Apr 07, 2022	SELL	$312.92 - $396.75 $469,380 - $595,125	-1,500 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.07%	1,500 $539,000
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $131,915 - $153,764	391 Added 35.29%	1,499 $521,000
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $9,272 - $10,286	26 Added 2.4%	1,108 $404,000
Q1 2021 May 03, 2021	BUY	$315.49 - $384.38 $4,732 - $5,765	15 Added 1.41%	1,082 $385,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $66,675 - $82,453	-231 Reduced 17.8%	1,067 $381,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $870 - $1,098	3 Added 0.23%	1,298 $439,000
Q2 2020 Oct 07, 2020	SELL	$228.61 - $313.15 $48,693 - $66,700	-213 Reduced 14.12%	1,295 $383,000
Q1 2020 Oct 07, 2020	BUY	$203.3 - $344.56 $11,791 - $19,984	58 Added 4.0%	1,508 $364,000
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $21,389 - $24,660	-82 Reduced 5.35%	1,450 $433,000
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $25,427 - $28,915	-99 Reduced 6.07%	1,532 $416,000
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $2,595 - $2,934	-11 Reduced 0.67%	1,631 $431,000
Q1 2019 Apr 25, 2019	BUY	$181.18 - $235.87 $19,205 - $25,002	106 Added 6.9%	1,642 $387,000
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $4,366 - $5,594	-25 Reduced 1.6%	1,536 $290,000
Q3 2018 Oct 09, 2018	BUY	$196.29 - $222.61 $196 - $222	1 Added 0.06%	1,561 $347,000
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $169 - $203	1 Added 0.06%	1,560 $307,000
Q1 2018 Apr 10, 2018	BUY	$151.91 - $183.24 $236,827 - $285,671	1,559 New	1,559 $273,000
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $214,230 - $239,098	-1,678 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,678	1,678 $204,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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