Aevitas Wealth Management, Inc. Mastercard Inc Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 4,642 shares of MA stock, worth $2.42 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,646 0.09%

Holding current value

$2.42 Million

Previous $1.32 Million 22.18%

% of portfolio

0.96%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $1,144 - $1,444	-4 Reduced 0.09%	4,642 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $88,714 - $112,304	-312 Reduced 6.29%	4,646 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $8,954 - $10,986	-29 Reduced 0.58%	4,958 $1.56 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $25,659 - $32,533	82 Added 1.67%	4,987 $1.78 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $603,677 - $728,402	1,971 Added 67.18%	4,905 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $33,738 - $39,326	100 Added 3.53%	2,934 $1.02 Million
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $19,614 - $21,760	-55 Reduced 1.9%	2,834 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $28,709 - $34,978	-91 Reduced 3.05%	2,889 $1.03 Million
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $90,344 - $111,722	-313 Reduced 9.51%	2,980 $1.06 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $22,924 - $28,923	-79 Reduced 2.34%	3,293 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $50,522 - $69,206	221 Added 7.01%	3,372 $997,000
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $26,429 - $44,792	-130 Reduced 3.96%	3,151 $761,000
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $52,691 - $60,749	-202 Reduced 5.8%	3,281 $980,000
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $51,111 - $58,123	-199 Reduced 5.4%	3,483 $946,000
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $177,404 - $200,626	-752 Reduced 16.96%	3,682 $974,000
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $17,936 - $23,351	-99 Reduced 2.18%	4,434 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $39,820 - $51,019	-228 Reduced 4.79%	4,533 $855,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $41,417 - $46,970	-211 Reduced 4.24%	4,761 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $243,349 - $291,403	-1,434 Reduced 22.39%	4,972 $977,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $230,295 - $277,791	-1,516 Reduced 19.14%	6,406 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $1.12 Million - $1.22 Million	7,922	7,922 $1.2 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Aevitas Wealth Management, Inc. Mastercard Inc Transaction History