A detailed history of All Square Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 100 shares of MA stock, worth $52,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$52,113
Previous $48,000 8.33%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 27, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 2.91%
100 $39,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $938 - $1,190
3 Added 3.0%
103 $37,000
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $38,871 - $43,125
-109 Reduced 52.15%
100 $37,000
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $2,523 - $3,075
8 Added 3.98%
209 $74,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $11,887 - $16,283
-52 Reduced 20.55%
201 $59,000
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $5,738 - $6,616
-22 Reduced 8.0%
253 $76,000
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $4,879 - $5,549
-19 Reduced 6.46%
275 $75,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $23,591 - $26,679
-100 Reduced 25.38%
294 $78,000
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $2,717 - $3,538
-15 Reduced 3.67%
394 $93,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $11,177 - $14,321
64 Added 18.55%
409 $77,000
Q3 2018

Nov 02, 2018

BUY
$196.29 - $222.61 $5,299 - $6,010
27 Added 8.49%
345 $77,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $36,994 - $44,299
218 Added 218.0%
318 $62,000
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $12,767 - $14,249
100
100 $14,000

Others Institutions Holding MA

About Mastercard Inc


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