A detailed history of Baystate Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,479 shares of MA stock, worth $770,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,479
Previous 1,426 3.72%
Holding current value
$770,351
Previous $564,000 11.7%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $19,296 - $22,605
53 Added 3.72%
1,479 $630,000
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $198,615 - $213,153
511 Added 55.85%
1,426 $564,000
Q2 2023

Sep 21, 2023

BUY
$360.14 - $393.3 $329,528 - $359,869
915 New
915 $359,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $5.76 Million - $6.29 Million
15,994 New
15,994 $6.29 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $1,723 - $1,911
5 Added 0.55%
907 $329,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $308 - $378
1 Added 0.11%
902 $285,000
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $10,121 - $11,797
30 Added 3.44%
901 $313,000
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $16,404 - $18,199
46 Added 5.58%
871 $318,000
Q4 2020

Jan 15, 2021

SELL
$288.64 - $356.94 $26,843 - $33,195
-93 Reduced 10.13%
825 $295,000
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $290 - $366
1 Added 0.11%
918 $310,000
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $4,572 - $6,263
20 Added 2.23%
917 $271,000
Q1 2020

Apr 22, 2020

BUY
$203.3 - $344.56 $30,495 - $51,684
150 Added 20.08%
897 $217,000
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $32,606 - $37,592
125 Added 20.1%
747 $223,000
Q3 2019

Oct 30, 2019

BUY
$256.84 - $292.08 $44,176 - $50,237
172 Added 38.22%
622 $169,000
Q2 2019

Jul 02, 2019

SELL
$235.91 - $266.79 $943 - $1,067
-4 Reduced 0.88%
450 $120,000
Q1 2019

Apr 25, 2019

BUY
$181.18 - $235.87 $724 - $943
4 Added 0.89%
454 $111,000
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $16,558 - $19,973
-109 Reduced 19.5%
450 $79,000
Q4 2017

Jan 23, 2018

BUY
$141.82 - $154.19 $1,276 - $1,387
9 Added 1.64%
559 $94,000
Q3 2017

Oct 10, 2017

BUY
$127.67 - $142.49 $70,218 - $78,369
550
550 $80,000

Others Institutions Holding MA

About Mastercard Inc


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