Buckley Wealth Management, LLC Mastercard Inc Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

A detailed history of Buckley Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 2,515 shares of MA stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,460 2.24%

Holding current value

$1.32 Million

Previous $1.09 Million 14.38%

% of portfolio

0.39%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $23,628 - $27,554	55 Added 2.24%	2,515 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $12,563 - $14,659	-30 Reduced 1.2%	2,460 $1.18 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $36,408 - $42,651	-100 Reduced 3.86%	2,490 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $7,773 - $8,342	20 Added 0.78%	2,590 $1.03 Million
Q2 2023 Jul 11, 2023	BUY	$360.14 - $393.3 $25,209 - $27,531	70 Added 2.8%	2,570 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $46,535 - $51,622	-135 Reduced 5.12%	2,500 $908,000
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $39,760 - $50,202	-139 Reduced 5.01%	2,635 $916,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $11,373 - $14,398	-40 Reduced 1.42%	2,774 $789,000
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $13,895 - $17,047	45 Added 1.63%	2,814 $888,000
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $15,646 - $19,837	50 Added 1.84%	2,769 $990,000
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $73,507 - $88,694	240 Added 9.68%	2,719 $977,000
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $30,701 - $35,786	91 Added 3.81%	2,479 $862,000
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $114,118 - $126,608	-320 Reduced 11.82%	2,388 $872,000
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $29,656 - $36,131	94 Added 3.6%	2,708 $964,000
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $4,329 - $5,354	-15 Reduced 0.57%	2,614 $933,000
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $72,254 - $91,163	-249 Reduced 8.65%	2,629 $889,000
Q2 2020 Jul 15, 2020	SELL	$228.61 - $313.15 $65,382 - $89,560	-286 Reduced 9.04%	2,878 $851,000
Q1 2020 Apr 10, 2020	BUY	$203.3 - $344.56 $71,764 - $121,629	353 Added 12.56%	3,164 $764,000
Q4 2019 Jan 16, 2020	SELL	$260.85 - $300.74 $66,516 - $76,688	-255 Reduced 8.32%	2,811 $839,000
Q3 2019 Oct 11, 2019	SELL	$256.84 - $292.08 $56,504 - $64,257	-220 Reduced 6.7%	3,066 $833,000
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $144,376 - $163,275	-612 Reduced 15.7%	3,286 $869,000
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $24,821 - $32,314	-137 Reduced 3.4%	3,898 $918,000
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $3,493 - $4,475	20 Added 0.5%	4,035 $761,000
Q3 2018 Oct 25, 2018	SELL	$196.29 - $222.61 $14,329 - $16,250	-73 Reduced 1.79%	4,015 $894,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $693,733 - $830,722	4,088 New	4,088 $803,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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 $502B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckley Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckley Wealth Management, LLC with notifications on news.

Account

Buckley Wealth Management, LLC Mastercard Inc Transaction History