A detailed history of Activest Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Activest Wealth Management holds 341 shares of MA stock, worth $180,211. This represents 0.06% of its overall portfolio holdings.

Number of Shares
341
Previous 345 1.16%
Holding current value
$180,211
Previous $152,000 10.53%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $1,718 - $2,003
-4 Reduced 1.16%
341 $168,000
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $88,220 - $95,886
-200 Reduced 36.7%
345 $152,000
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $3,768 - $4,397
9 Added 1.68%
545 $262,000
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $91,020 - $106,627
250 Added 87.41%
536 $228,000
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $33,426 - $35,873
-86 Reduced 23.12%
286 $113,000
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $38,534 - $42,083
107 Added 40.38%
372 $146,000
Q1 2023

Apr 18, 2023

SELL
$344.71 - $382.39 $1.18 Million - $1.31 Million
-3,414 Reduced 92.8%
265 $96,000
Q4 2022

Jan 18, 2023

BUY
$286.05 - $361.17 $91,249 - $115,213
319 Added 9.49%
3,679 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $893,396 - $1.13 Million
3,142 Added 1441.28%
3,360 $1.02 Million
Q2 2022

Oct 13, 2022

SELL
$308.78 - $378.83 $20,070 - $24,623
-65 Reduced 22.97%
218 $69,000
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $20,070 - $24,623
65 Added 29.82%
283 $89,000
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $33,482 - $42,452
-107 Reduced 32.92%
218 $78,000
Q4 2021

Jan 13, 2022

SELL
$306.28 - $369.56 $8,575 - $10,347
-28 Reduced 7.93%
325 $117,000
Q3 2021

Oct 12, 2021

BUY
$337.38 - $393.26 $48,920 - $57,022
145 Added 69.71%
353 $123,000
Q2 2021

Sep 20, 2021

SELL
$356.62 - $395.65 $37,445 - $41,543
-105 Reduced 33.55%
208 $76,000
Q1 2021

Sep 20, 2021

BUY
$315.49 - $384.38 $98,748 - $120,310
313 New
313 $111,000

Others Institutions Holding MA

About Mastercard Inc


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