Avidian Wealth Solutions, LLC Mastercard Inc Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,717 shares of MA stock, worth $906,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,613 6.45%
Holding current value
$906,627
Previous $711,000 19.13%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$429.6 - $500.99 $44,678 - $52,102
104 Added 6.45%
1,717 $847,000
Q2 2024

Aug 06, 2024
BUY
$441.1 - $479.43 $291,126 - $316,423
660 Added 69.25%
1,613 $711,000
Q1 2024

May 03, 2024
BUY
$418.77 - $488.64 $175,883 - $205,228
420 Added 78.8%
953 $458,000
Q4 2023

Feb 06, 2024
SELL
$364.08 - $426.51 $193,690 - $226,903
-532 Reduced 49.95%
533 $227,000
Q3 2023

Oct 13, 2023
SELL
$388.68 - $417.13 $52,083 - $55,895
-134 Reduced 11.18%
1,065 $421,000
Q2 2023

Aug 03, 2023
SELL
$360.14 - $393.3 $198,437 - $216,708
-551 Reduced 31.49%
1,199 $471,000
Q1 2023

May 08, 2023
SELL
$344.71 - $382.39 $59,290 - $65,771
-172 Reduced 8.95%
1,750 $635,000
Q4 2022

Feb 06, 2023
BUY
$286.05 - $361.17 $278,898 - $352,140
975 Added 102.96%
1,922 $668,000
Q3 2022

Nov 03, 2022
SELL
$284.34 - $359.95 $62,554 - $79,189
-220 Reduced 18.85%
947 $269,000
Q2 2022

Jul 29, 2022
SELL
$308.78 - $378.83 $28,098 - $34,473
-91 Reduced 7.23%
1,167 $368,000
Q1 2022

May 10, 2022
SELL
$312.92 - $396.75 $1,877 - $2,380
-6 Reduced 0.47%
1,258 $450,000
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $65,850 - $79,455
215 Added 20.5%
1,264 $454,000
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $12,820 - $14,943
-38 Reduced 3.5%
1,049 $365,000
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $25,320 - $28,091
-71 Reduced 6.13%
1,087 $397,000
Q1 2021

May 05, 2021
SELL
$315.49 - $384.38 $5,994 - $7,303
-19 Reduced 1.61%
1,158 $412,000
Q4 2020

Feb 09, 2021
BUY
$288.64 - $356.94 $9,236 - $11,422
32 Added 2.79%
1,177 $420,000
Q3 2020

Nov 06, 2020
BUY
$290.18 - $366.12 $22,924 - $28,923
79 Added 7.41%
1,145 $387,000
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $8,001 - $10,960
35 Added 3.39%
1,066 $315,000
Q1 2020

Apr 22, 2020
SELL
$203.3 - $344.56 $32,528 - $55,129
-160 Reduced 13.43%
1,031 $249,000
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $104,079 - $119,995
399 Added 50.38%
1,191 $356,000
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $203,417 - $231,327
792 New
792 $215,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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