A detailed history of Balboa Wealth Partners transactions in Mastercard Inc stock. As of the latest transaction made, Balboa Wealth Partners holds 5,415 shares of MA stock, worth $2.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
5,415
Previous 5,829 7.1%
Holding current value
$2.86 Million
Previous $2.57 Million 3.97%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $177,854 - $207,409
-414 Reduced 7.1%
5,415 $2.67 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $816,035 - $886,945
-1,850 Reduced 24.09%
5,829 $2.57 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $240,792 - $280,968
575 Added 8.09%
7,679 $3.7 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $31,674 - $37,106
87 Added 1.24%
7,104 $3.03 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $44,309 - $47,552
-114 Reduced 1.6%
7,017 $2.78 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $28,811 - $31,464
-80 Reduced 1.11%
7,131 $2.8 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $103,068 - $114,334
-299 Reduced 3.98%
7,211 $2.62 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $93,824 - $118,463
-328 Reduced 4.18%
7,510 $2.61 Million
Q3 2022

Jan 04, 2023

BUY
$284.34 - $359.95 $2.23 Million - $2.82 Million
7,838 New
7,838 $2.23 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 $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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