Bsw Wealth Partners Mastercard Inc Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Mastercard Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 1,967 shares of MA stock, worth $978,975. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,885 4.35%

Holding current value

$978,975

Previous $907,000 4.41%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$441.1 - $479.43 $36,170 - $39,313	82 Added 4.35%	1,967 $867,000
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $9,212 - $10,750	-22 Reduced 1.15%	1,885 $907,000
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $25,485 - $29,855	-70 Reduced 3.54%	1,907 $813,000
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $31,094 - $33,370	-80 Reduced 3.89%	1,977 $782,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $1.03 Million - $1.12 Million	-2,857 Reduced 58.14%	2,057 $809,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $21,027 - $23,325	-61 Reduced 1.23%	4,914 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $135,587 - $171,194	474 Added 10.53%	4,975 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $43,219 - $54,712	-152 Reduced 3.27%	4,501 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $135,863 - $166,685	440 Added 10.44%	4,653 $1.47 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $119,535 - $151,558	382 Added 9.97%	4,213 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $35,528 - $42,868	116 Added 3.12%	3,831 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $141,362 - $164,775	419 Added 12.71%	3,715 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $268,534 - $297,924	753 Added 29.61%	3,296 $1.2 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $153,328 - $186,808	486 Added 23.63%	2,543 $906,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $109,105 - $134,923	378 Added 22.51%	2,057 $734,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $11,317 - $14,278	-39 Reduced 2.27%	1,679 $568,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $195,690 - $268,056	856 Added 99.3%	1,718 $508,000
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $30,698 - $52,028	151 Added 21.24%	862 $208,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $185,464 - $213,826	711 New	711 $212,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $199,450 - $255,545	-1,142 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $224,163 - $254,220	1,142 New	1,142 $254,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Bsw Wealth Partners Mastercard Inc Transaction History