A detailed history of Bogart Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 18,546 shares of MA stock, worth $9.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
18,546
Previous 18,271 1.51%
Holding current value
$9.8 Million
Previous $8.06 Million 13.62%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $118,140 - $137,772
275 Added 1.51%
18,546 $9.16 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $238,194 - $258,892
540 Added 3.05%
18,271 $8.06 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $255,868 - $298,559
611 Added 3.57%
17,731 $8.54 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $456,920 - $535,270
1,255 Added 7.91%
17,120 $7.3 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $133,705 - $143,492
344 Added 2.22%
15,865 $6.28 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $116,325 - $127,035
323 Added 2.13%
15,521 $6.1 Million
Q1 2023

Apr 21, 2023

SELL
$344.71 - $382.39 $56,877 - $63,094
-165 Reduced 1.07%
15,198 $5.52 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $237,993 - $300,493
832 Added 5.73%
15,363 $5.34 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $382,721 - $484,492
1,346 Added 10.21%
14,531 $4.13 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $265,550 - $325,793
860 Added 6.98%
13,185 $4.16 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $244,390 - $309,861
781 Added 6.77%
12,325 $4.41 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $802,147 - $967,877
2,619 Added 29.34%
11,544 $4.15 Million
Q3 2021

Oct 15, 2021

BUY
$337.38 - $393.26 $577,931 - $673,654
1,713 Added 23.75%
8,925 $3.1 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $453,620 - $503,266
1,272 Added 21.41%
7,212 $2.63 Million
Q1 2021

Apr 16, 2021

BUY
$315.49 - $384.38 $518,034 - $631,151
1,642 Added 38.2%
5,940 $2.12 Million
Q4 2020

Jan 14, 2021

BUY
$288.64 - $356.94 $235,241 - $290,906
815 Added 23.4%
4,298 $1.53 Million
Q3 2020

Oct 06, 2020

BUY
$290.18 - $366.12 $153,795 - $194,043
530 Added 17.95%
3,483 $1.18 Million
Q2 2020

Jul 08, 2020

SELL
$228.61 - $313.15 $25,832 - $35,385
-113 Reduced 3.69%
2,953 $873,000
Q1 2020

Apr 20, 2020

BUY
$203.3 - $344.56 $145,969 - $247,394
718 Added 30.58%
3,066 $741,000
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $21,128 - $24,359
81 Added 3.57%
2,348 $701,000
Q3 2019

Oct 10, 2019

BUY
$256.84 - $292.08 $31,077 - $35,341
121 Added 5.64%
2,267 $616,000
Q2 2019

Jul 11, 2019

BUY
$235.91 - $266.79 $96,487 - $109,117
409 Added 23.55%
2,146 $567,000
Q1 2019

Apr 08, 2019

BUY
$181.18 - $235.87 $68,123 - $88,687
376 Added 27.63%
1,737 $408,000
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $121,905 - $156,191
698 Added 105.28%
1,361 $256,000
Q3 2018

Oct 16, 2018

BUY
$196.29 - $222.61 $105,800 - $119,986
539 Added 434.68%
663 $148,000
Q2 2018

Jul 13, 2018

SELL
$169.7 - $203.21 $2,715 - $3,251
-16 Reduced 11.43%
124 $24,000
Q4 2017

Jan 11, 2018

SELL
$141.82 - $154.19 $39,142 - $42,556
-276 Reduced 66.35%
140 $21,000
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $53,110 - $59,275
416
416 $60,000

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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