A detailed history of Bcs Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Bcs Wealth Management holds 858 shares of MA stock, worth $447,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares
858
Previous 778 10.28%
Holding current value
$447,129
Previous $343,000 23.62%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $34,368 - $40,079
80 Added 10.28%
858 $424,000
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $28,671 - $31,162
-65 Reduced 7.71%
778 $343,000
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $17,169 - $20,034
-41 Reduced 4.64%
843 $406,000
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $47,694 - $55,872
-131 Reduced 12.91%
884 $377,000
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $365,542 - $399,199
1,015 New
1,015 $399,000
Q3 2022

Oct 07, 2022

BUY
$284.34 - $359.95 $25,306 - $32,035
89 Added 8.79%
1,101 $313,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $30,569 - $37,504
-99 Reduced 8.91%
1,012 $319,000
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $312 - $396
-1 Reduced 0.09%
1,111 $397,000
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $306 - $369
1 Added 0.09%
1,112 $400,000
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $14,621 - $16,221
-41 Reduced 3.56%
1,111 $406,000
Q4 2020

Jan 21, 2021

SELL
$288.64 - $356.94 $49,646 - $61,393
-172 Reduced 12.99%
1,152 $411,000
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $290 - $366
-1 Reduced 0.08%
1,324 $448,000
Q2 2020

Jul 21, 2020

BUY
$228.61 - $313.15 $75,441 - $103,339
330 Added 33.17%
1,325 $392,000
Q1 2020

Apr 10, 2020

SELL
$203.3 - $344.56 $76,237 - $129,210
-375 Reduced 27.37%
995 $240,000
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $357,364 - $412,013
1,370 New
1,370 $409,000

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
Track This Portfolio

Track Bcs Wealth Management Portfolio

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

News

Stay updated on Bcs Wealth Management with notifications on news.