A detailed history of Bridgeworth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 1,689 shares of MA stock, worth $892,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,781 5.17%
Holding current value
$892,602
Previous $705,000 2.13%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $33,495 - $39,238
-92 Reduced 5.17%
1,689 $720,000
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $16,713 - $17,936
-43 Reduced 2.36%
1,781 $705,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $360 - $393
1 Added 0.05%
1,824 $717,000
Q1 2023

Apr 19, 2023

BUY
$344.71 - $382.39 $3,102 - $3,441
9 Added 0.5%
1,823 $662,000
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $21,453 - $27,087
75 Added 4.31%
1,814 $630,000
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $52,887 - $66,950
186 Added 11.98%
1,739 $494,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $15,438 - $18,941
50 Added 3.33%
1,553 $490,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $9,387 - $11,902
30 Added 2.04%
1,503 $537,000
Q3 2021

Oct 21, 2021

SELL
$337.38 - $393.26 $6,747 - $7,865
-20 Reduced 1.34%
1,473 $512,000
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $4,279 - $4,747
-12 Reduced 0.8%
1,493 $545,000
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $33,757 - $41,128
-107 Reduced 6.64%
1,505 $536,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $64,419 - $81,278
-222 Reduced 12.1%
1,612 $545,000
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $12,116 - $16,596
53 Added 2.98%
1,834 $542,000
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $9,555 - $16,194
-47 Reduced 2.57%
1,781 $430,000
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $6,260 - $7,217
-24 Reduced 1.3%
1,828 $546,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $256 - $292
1 Added 0.05%
1,852 $503,000
Q1 2019

Apr 24, 2019

SELL
$181.18 - $235.87 $7,066 - $9,198
-39 Reduced 2.06%
1,851 $436,000
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $9,431 - $12,083
-54 Reduced 2.78%
1,890 $327,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $29,247 - $33,168
149 Added 8.3%
1,944 $402,000
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $27,661 - $33,123
-163 Reduced 8.32%
1,795 $352,000
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $297,439 - $358,783
1,958 New
1,958 $336,000

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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