Atria Wealth Solutions, Inc. Mastercard Inc Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 57,826 shares of MA stock, worth $30.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,826

Previous 59,983 3.6%

Holding current value

$30.1 Million

Previous $28.9 Million 11.69%

% of portfolio

0.29%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $951,452 - $1.03 Million	-2,157 Reduced 3.6%	57,826 $25.5 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $472,791 - $551,674	-1,129 Reduced 1.85%	59,983 $28.9 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $1.02 Million - $1.2 Million	2,802 Added 4.81%	61,112 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $881,137 - $945,633	2,267 Added 4.05%	58,310 $23.1 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $236,972 - $258,791	658 Added 1.19%	56,043 $22 Million
Q1 2023 Aug 22, 2023	SELL	$344.71 - $382.39 $444,331 - $492,900	-1,289 Reduced 2.3%	54,754 $19.9 Million
Q1 2023 Jun 14, 2023	BUY	$344.71 - $382.39 $217,512 - $241,288	631 Added 1.15%	55,385 $20.1 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $611,170 - $677,977	-1,773 Reduced 3.14%	54,754 $19.9 Million
Q4 2022 Aug 30, 2023	SELL	$286.05 - $361.17 $188,220 - $237,649	-658 Reduced 1.17%	55,385 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $410,481 - $518,278	-1,435 Reduced 2.48%	56,527 $19.7 Million
Q3 2022 Feb 13, 2023	SELL	$284.34 - $359.95 $668,767 - $846,602	-2,352 Reduced 3.9%	57,962 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $311,636 - $394,505	1,096 Added 1.85%	60,314 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $2.71 Million - $3.33 Million	8,781 Added 17.41%	59,218 $18.7 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $15.8 Million - $20 Million	50,437 New	50,437 $18 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Atria Wealth Solutions, Inc. Mastercard Inc Transaction History