Affinity Wealth Management LLC Mastercard Inc Transaction History

Affinity Wealth Management LLC

  • $490 Million
  • Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Affinity Wealth Management LLC holds 15,857 shares of MA stock, worth $7.05 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
15,857
Previous 15,796 0.39%
Holding current value
$7.05 Million
Previous $6.74 Million 13.34%
% of portfolio
1.56%
Previous 1.45%

Shares

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

Apr 18, 2024
BUY
$418.77 - $488.64 $25,544 - $29,807
61 Added 0.39%
15,857 $7.64 Million
Q4 2023

Jan 11, 2024
BUY
$364.08 - $426.51 $138,714 - $162,500
381 Added 2.47%
15,796 $6.74 Million
Q3 2023

Oct 24, 2023
BUY
$388.68 - $417.13 $116,215 - $124,721
299 Added 1.98%
15,415 $6.1 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $1,080 - $1,179
-3 Reduced 0.02%
15,116 $5.95 Million
Q1 2023

May 01, 2023
BUY
$344.71 - $382.39 $128,576 - $142,631
373 Added 2.53%
15,119 $5.49 Million
Q4 2022

Feb 09, 2023
BUY
$286.05 - $361.17 $1.56 Million - $1.97 Million
5,460 Added 58.8%
14,746 $5.13 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $13,079 - $16,557
-46 Reduced 0.49%
9,286 $2.64 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $22,232 - $27,275
72 Added 0.78%
9,332 $3.02 Million
Q3 2021

Nov 04, 2021
SELL
$337.38 - $393.26 $2.12 Million - $2.47 Million
-6,284 Reduced 40.43%
9,260 $3.18 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $118,041 - $130,960
331 Added 2.18%
15,544 $5.91 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $45,746 - $55,735
145 Added 0.96%
15,213 $5.74 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $116,321 - $143,846
403 Added 2.75%
15,068 $4.91 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $79,509 - $100,316
274 Added 1.9%
14,665 $5.04 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $317,082 - $434,339
1,387 Added 10.67%
14,391 $4.44 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $120,353 - $203,979
-592 Reduced 4.35%
13,004 $3.5 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $6,521 - $7,518
-25 Reduced 0.18%
13,596 $4.06 Million
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $68,833 - $78,277
268 Added 2.01%
13,621 $3.7 Million
Q2 2019

Jul 24, 2019
BUY
$235.91 - $266.79 $45,766 - $51,757
194 Added 1.47%
13,353 $3.53 Million
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $75,733 - $98,593
418 Added 3.28%
13,159 $3.1 Million
Q4 2018

May 09, 2019
BUY
$174.65 - $223.77 $2.23 Million - $2.85 Million
12,741 New
12,741 $2.4 Million

Others Institutions Holding MA

# of Institutions
3,341
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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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