Bison Wealth, LLC Mastercard Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 5,745 shares of MA stock, worth $3.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,745

Previous 8,010 28.28%

Holding current value

$3.03 Million

Previous $3.53 Million 19.73%

% of portfolio

0.51%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $973,044 - $1.13 Million	-2,265 Reduced 28.28%	5,745 $2.84 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $37,270 - $43,488	-89 Reduced 1.1%	8,010 $3.86 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $58,616 - $68,668	161 Added 2.03%	8,099 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $293,842 - $315,350	756 Added 10.53%	7,938 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $898,189 - $980,890	2,494 Added 53.2%	7,182 $2.82 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $9,307 - $10,324	-27 Reduced 0.57%	4,688 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $12,872 - $16,252	45 Added 0.96%	4,715 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $482,240 - $610,475	1,696 Added 57.03%	4,670 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $15,130 - $18,562	49 Added 1.68%	2,974 $938,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $46,312 - $58,719	-148 Reduced 4.82%	2,925 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $26,952 - $32,521	-88 Reduced 2.78%	3,073 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $225,707 - $263,090	-669 Reduced 17.47%	3,161 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $123,033 - $136,499	-345 Reduced 8.26%	3,830 $1.4 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $494,057 - $601,939	-1,566 Reduced 27.28%	4,175 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $740,938 - $916,264	2,567 Added 80.88%	5,741 $2.05 Million
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $10,446 - $13,180	36 Added 1.15%	3,174 $1.07 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $236,839 - $324,423	1,036 Added 49.29%	3,138 $928,000
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $34,154 - $57,886	168 Added 8.69%	2,102 $508,000
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $6,521 - $7,518	-25 Reduced 1.28%	1,934 $577,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $33,518 - $43,635	185 Added 10.43%	1,959 $461,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $17,465 - $22,377	100 Added 5.97%	1,774 $335,000
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $213,719 - $238,528	1,674	1,674 $236,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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