Apollon Wealth Management, LLC Mastercard Inc Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 27,072 shares of MA stock, worth $13.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,072

Previous 26,262 3.08%

Holding current value

$13.4 Million

Previous $12.6 Million 5.56%

% of portfolio

0.37%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $357,291 - $388,338	810 Added 3.08%	27,072 $11.9 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $616,848 - $719,766	-1,473 Reduced 5.31%	26,262 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $3.1 Million - $3.63 Million	8,513 Added 44.29%	27,735 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $24,098 - $25,862	62 Added 0.32%	19,222 $7.61 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $3.61 Million - $3.94 Million	10,030 Added 109.86%	19,160 $7.54 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $191,658 - $212,608	556 Added 6.48%	9,130 $3.32 Million
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $78,663 - $99,321	275 Added 3.31%	8,574 $2.98 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $70,800 - $89,627	249 Added 3.09%	8,299 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $94,177 - $115,543	-305 Reduced 3.65%	8,050 $2.54 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $156,772 - $198,771	501 Added 6.38%	8,355 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $239,817 - $289,365	783 Added 11.07%	7,854 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $256,746 - $299,270	761 Added 12.06%	7,071 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $725,008 - $804,356	-2,033 Reduced 24.37%	6,310 $2.3 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.08 Million - $1.32 Million	3,432 Added 69.88%	8,343 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $1.03 Million - $1.27 Million	3,552 Added 261.37%	4,911 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $85,022 - $107,273	-293 Reduced 17.74%	1,359 $460,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $377,663 - $517,323	1,652 New	1,652 $488,000
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $186,832 - $316,650	-919 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $20,868 - $24,059	80 Added 9.54%	919 $290,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $128,933 - $146,624	502 Added 148.96%	839 $228,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $79,501 - $89,908	337 New	337 $89,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Apollon Wealth Management, LLC Mastercard Inc Transaction History