A detailed history of Austin Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 839 shares of MA stock, worth $376,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares
839
Previous 835 0.48%
Holding current value
$376,023
Previous $356,000 13.48%
% of portfolio
0.05%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $1,675 - $1,954
4 Added 0.48%
839 $404,000
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $93,568 - $109,613
257 Added 44.46%
835 $356,000
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $31,094 - $33,370
-80 Reduced 12.16%
578 $228,000
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $5,762 - $6,292
16 Added 2.49%
658 $258,000
Q1 2023

Apr 07, 2023

SELL
$344.71 - $382.39 $26,542 - $29,444
-77 Reduced 10.71%
642 $233,000
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $16,491 - $20,877
-58 Reduced 7.46%
719 $204,000
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $2,470 - $3,030
8 Added 1.04%
777 $245,000
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $9,074 - $11,505
-29 Reduced 3.63%
769 $275,000
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $1,783 - $1,978
-5 Reduced 0.62%
798 $291,000
Q1 2021

Apr 20, 2021

SELL
$315.49 - $384.38 $6,309 - $7,687
-20 Reduced 2.43%
803 $286,000
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $7,772 - $10,647
-34 Reduced 3.97%
823 $243,000
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $5,285 - $8,958
26 Added 3.13%
857 $207,000
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $216,766 - $249,914
831 New
831 $248,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $427B
  • 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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