A detailed history of Ars Wealth Advisors Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 30,070 shares of MA stock, worth $14.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
30,070
Previous 29,736 1.12%
Holding current value
$14.8 Million
Previous $14.3 Million 7.36%
% of portfolio
1.73%
Previous 1.95%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $147,327 - $160,129
334 Added 1.12%
30,070 $13.3 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $925,481 - $1.08 Million
2,210 Added 8.03%
29,736 $14.3 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $800,976 - $938,322
2,200 Added 8.69%
27,526 $11.7 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $251,087 - $269,465
646 Added 2.62%
25,326 $10 Million
Q2 2023

Jul 18, 2023

BUY
$360.14 - $393.3 $62,304 - $68,040
173 Added 0.71%
24,680 $9.71 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $246,467 - $273,408
715 Added 3.01%
24,507 $8.91 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $999,172 - $1.26 Million
-3,493 Reduced 12.8%
23,792 $8.27 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7.76 Million - $9.82 Million
27,285 New
27,285 $7.76 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $7.49 Million - $9.48 Million
-26,343 Closed
0 $7.76 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $82,135 - $100,768
266 Added 1.02%
26,343 $8.31 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $180,241 - $228,528
-576 Reduced 2.16%
26,077 $9.32 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $311,486 - $375,842
1,017 Added 3.97%
26,653 $9.58 Million
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $8.65 Million - $10.1 Million
25,636 New
25,636 $8.91 Million

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Ars Wealth Advisors Group, LLC Portfolio

Follow Ars Wealth Advisors Group, 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 Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.