A detailed history of Ae Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 80,234 shares of MA stock, worth $41.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
80,234
Previous 76,226 5.26%
Holding current value
$41.1 Million
Previous $33.6 Million 17.82%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $1.72 Million - $2.01 Million
4,008 Added 5.26%
80,234 $39.6 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $7.41 Million - $8.05 Million
16,791 Added 28.25%
76,226 $33.6 Million
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 $489B
  • 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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