Baker Tilly Wealth Management, LLC Mastercard Inc Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 7,732 shares of MA stock, worth $3.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,732

Previous 8,696 11.09%

Holding current value

$3.41 Million

Previous $3.71 Million 0.4%

% of portfolio

0.69%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $403,694 - $471,048	-964 Reduced 11.09%	7,732 $3.72 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $318,205 - $372,769	-874 Reduced 9.13%	8,696 $3.71 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $3.04 Million - $3.27 Million	-7,829 Reduced 45.0%	9,570 $3.79 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $290,993 - $317,786	-808 Reduced 4.44%	17,399 $6.84 Million
Q1 2023 Apr 12, 2023	SELL	$344.71 - $382.39 $114,099 - $126,571	-331 Reduced 1.79%	18,207 $6.62 Million

Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $982,581 - $1.24 Million	-3,435 Reduced 15.63%	18,538 $0
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $309,930 - $392,345	-1,090 Reduced 4.73%	21,973 $6.25 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $116,101 - $142,440	376 Added 1.66%	23,063 $7.28 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $1.31 Million - $1.67 Million	4,199 Added 22.71%	22,687 $8.11 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $1.07 Million - $1.29 Million	3,487 Added 23.25%	18,488 $6.64 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $1.03 Million - $1.2 Million	3,062 Added 25.65%	15,001 $5.22 Million
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $545,985 - $605,740	1,531 Added 14.71%	11,939 $4.36 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $917,444 - $1.12 Million	2,908 Added 38.77%	10,408 $3.71 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $2.16 Million - $2.68 Million	7,500 New	7,500 $2.68 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Baker Tilly Wealth Management, LLC Mastercard Inc Transaction History