A detailed history of Axxcess Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 14,934 shares of MA stock, worth $7.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,934
Previous 14,627 2.1%
Holding current value
$7.78 Million
Previous $6.45 Million 14.29%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $131,887 - $153,803
307 Added 2.1%
14,934 $7.37 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $510,793 - $555,179
1,158 Added 8.6%
14,627 $6.45 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $1.22 Million - $1.42 Million
-2,908 Reduced 17.76%
13,469 $6.49 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $196,603 - $230,315
540 Added 3.41%
16,377 $6.98 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $4.56 Million - $4.9 Million
11,738 Added 286.36%
15,837 $6.27 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $29,171 - $31,857
81 Added 2.02%
4,099 $1.61 Million
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $88,935 - $98,656
-258 Reduced 6.03%
4,018 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $196,802 - $248,484
-688 Reduced 13.86%
4,276 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $122,834 - $155,498
-432 Reduced 8.01%
4,964 $1.41 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $391,841 - $480,735
1,269 Added 30.75%
5,396 $1.7 Million
Q1 2022

Aug 11, 2022

BUY
$312.92 - $396.75 $379,571 - $481,257
1,213 Added 41.63%
4,127 $1.48 Million
Q4 2021

Aug 11, 2022

BUY
$306.28 - $369.56 $892,499 - $1.08 Million
2,914 New
2,914 $1.05 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 $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 Axxcess Wealth Management, LLC Portfolio

Follow Axxcess 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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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