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 $453,049. This represents 0.18% of its overall portfolio holdings.

Number of Shares
858
Previous 778 10.28%
Holding current value
$453,049
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 $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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