A detailed history of Ae Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 59,435 shares of MA stock, worth $26.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
59,435
Previous 72,879 18.45%
Holding current value
$26.2 Million
Previous $31.1 Million 7.92%
% of portfolio
0.35%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $5.63 Million - $6.57 Million
-13,444 Reduced 18.45%
59,435 $28.6 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $6.16 Million - $7.22 Million
-16,920 Reduced 18.84%
72,879 $31.1 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $3.29 Million - $3.54 Million
-8,477 Reduced 8.63%
89,799 $35.6 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $3.27 Million - $3.57 Million
9,085 Added 10.19%
98,276 $38.7 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $753,880 - $836,286
2,187 Added 2.51%
89,191 $32.4 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $1.34 Million - $1.69 Million
-4,678 Reduced 5.1%
87,004 $30.3 Million
Q3 2022

Oct 25, 2022

BUY
$284.34 - $359.95 $890,552 - $1.13 Million
3,132 Added 3.54%
91,682 $26.1 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $3.31 Million - $4.06 Million
-10,719 Reduced 10.8%
88,550 $27.9 Million
Q1 2022

Apr 18, 2022

SELL
$312.92 - $396.75 $3.36 Million - $4.26 Million
-10,735 Reduced 9.76%
99,269 $35.5 Million
Q4 2021

Jan 20, 2022

SELL
$306.28 - $369.56 $3.92 Million - $4.73 Million
-12,792 Reduced 10.42%
110,004 $39.5 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $2.76 Million - $3.22 Million
8,192 Added 7.15%
122,796 $42.7 Million
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $2.72 Million - $3.02 Million
7,624 Added 7.13%
114,604 $41.8 Million
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $5.51 Million - $6.71 Million
17,455 Added 19.5%
106,980 $38.1 Million
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $5.01 Million - $6.2 Million
17,370 Added 24.07%
89,525 $32 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $4.27 Million - $5.39 Million
14,719 Added 25.63%
72,155 $24.4 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $7.96 Million - $10.9 Million
34,840 Added 154.19%
57,436 $17 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $939,246 - $1.59 Million
4,620 Added 25.7%
22,596 $5.46 Million
Q4 2019

Jan 15, 2020

BUY
$260.85 - $300.74 $2.46 Million - $2.83 Million
9,416 Added 110.0%
17,976 $5.37 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $324,645 - $369,189
1,264 Added 17.32%
8,560 $2.33 Million
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $641,675 - $725,668
2,720 Added 59.44%
7,296 $1.93 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $109,251 - $142,229
-603 Reduced 11.64%
4,576 $1.08 Million
Q4 2018

Feb 15, 2019

SELL
$174.65 - $223.77 $50,473 - $64,669
-289 Reduced 5.29%
5,179 $977,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $565,315 - $641,116
2,880 Added 111.28%
5,468 $1.22 Million
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $142,717 - $170,899
841 Added 48.14%
2,588 $509,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $18,533 - $22,355
122 Added 7.51%
1,747 $306,000
Q4 2017

Feb 06, 2018

BUY
$141.82 - $154.19 $230,457 - $250,558
1,625
1,625 $246,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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 Ae Wealth Management LLC Portfolio

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.