Bnc Wealth Management, LLC Mastercard Inc Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,735 shares of MA stock, worth $1.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,900 5.69%

Holding current value

$1.43 Million

Previous $1.28 Million 5.55%

% of portfolio

0.5%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$429.6 - $500.99 $70,884 - $82,663	-165 Reduced 5.69%	2,735 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $21,613 - $23,492	-49 Reduced 1.66%	2,900 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $32,245 - $37,625	-77 Reduced 2.54%	2,949 $1.42 Million
Q4 2023 Jan 09, 2024	BUY	$364.08 - $426.51 $2,184 - $2,559	6 Added 0.2%	3,026 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $777 - $834	2 Added 0.07%	3,020 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $325,926 - $355,936	-905 Reduced 23.07%	3,018 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$344.71 - $382.39 $25,508 - $28,296	74 Added 1.92%	3,923 $1.43 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $19,165 - $24,198	67 Added 1.77%	3,849 $0
Q3 2022 Oct 13, 2022	BUY	$284.34 - $359.95 $19,903 - $25,196	70 Added 1.89%	3,782 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $109,925 - $134,863	-356 Reduced 8.75%	3,712 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $17,836 - $22,614	57 Added 1.42%	4,068 $1.45 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $83,614 - $100,889	273 Added 7.3%	4,011 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $21,929 - $25,561	65 Added 1.77%	3,738 $1.3 Million
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $904,744 - $1 Million	-2,537 Reduced 40.85%	3,673 $1.34 Million
Q1 2021 May 19, 2021	BUY	$315.49 - $384.38 $52,055 - $63,422	165 Added 2.73%	6,210 $2.21 Million
Q4 2020 Mar 05, 2021	BUY	$288.64 - $356.94 $60,903 - $75,314	211 Added 3.62%	6,045 $2.16 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $1.69 Million - $2.14 Million	5,834 New	5,834 $1.97 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Bnc Wealth Management, LLC Mastercard Inc Transaction History