A detailed history of Aprio Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 2,542 shares of MA stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,414 5.3%
Holding current value
$1.32 Million
Previous $1.06 Million 17.95%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $54,988 - $64,126
128 Added 5.3%
2,542 $1.26 Million
Q2 2024

Jul 10, 2024

SELL
$441.1 - $479.43 $29,112 - $31,642
-66 Reduced 2.66%
2,414 $1.06 Million
Q1 2024

Apr 10, 2024

BUY
$418.77 - $488.64 $201,428 - $235,035
481 Added 24.06%
2,480 $1.19 Million
Q4 2023

Jan 17, 2024

SELL
$364.08 - $426.51 $6,553 - $7,677
-18 Reduced 0.89%
1,999 $852,000
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $20,988 - $22,525
-54 Reduced 2.61%
2,017 $798,000
Q2 2023

Jul 13, 2023

BUY
$360.14 - $393.3 $217,164 - $237,159
603 Added 41.08%
2,071 $814,000
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $74,112 - $82,213
215 Added 17.16%
1,468 $533,000
Q4 2022

Jan 11, 2023

BUY
$286.05 - $361.17 $9,725 - $12,279
34 Added 2.79%
1,253 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $36,395 - $46,073
128 Added 11.73%
1,219 $347,000
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $6,484 - $7,955
21 Added 1.96%
1,091 $344,000
Q1 2022

Apr 19, 2022

SELL
$312.92 - $396.75 $3,129 - $3,967
-10 Reduced 0.93%
1,070 $382,000
Q2 2021

Jul 23, 2021

SELL
$356.62 - $395.65 $4,992 - $5,539
-14 Reduced 1.28%
1,080 $394,000
Q4 2020

Jan 11, 2021

SELL
$288.64 - $356.94 $4,618 - $5,711
-16 Reduced 1.44%
1,094 $390,000
Q3 2020

Oct 14, 2020

SELL
$290.18 - $366.12 $24,955 - $31,486
-86 Reduced 7.19%
1,110 $375,000
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $23,546 - $32,254
-103 Reduced 7.93%
1,196 $354,000
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $36,594 - $62,020
180 Added 16.09%
1,299 $314,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $291,891 - $336,528
1,119 New
1,119 $334,000

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
Track This Portfolio

Track Aprio Wealth Management, LLC Portfolio

Follow Aprio Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.