Cardinal Strategic Wealth Guidance Mastercard Inc Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Mastercard Inc stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 752 shares of MA stock, worth $391,889. This represents 0.12% of its overall portfolio holdings.

Number of Shares

752

Previous 782 3.84%

Holding current value

$391,889

Previous $344,000 7.85%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $12,888 - $15,029	-30 Reduced 3.84%	752 $371,000
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $10,145 - $11,026	-23 Reduced 2.86%	782 $344,000
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $108,461 - $126,557	-259 Reduced 24.34%	805 $387,000
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $36,535 - $39,210	-94 Reduced 8.12%	1,064 $421,000
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $11,884 - $12,978	-33 Reduced 2.77%	1,158 $455,000
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $108,928 - $120,835	-316 Reduced 20.97%	1,191 $432,000
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $83,240 - $105,100	-291 Reduced 16.18%	1,507 $0
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $19,050 - $24,116	-67 Reduced 3.59%	1,798 $511,000
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $19,453 - $23,866	-63 Reduced 3.27%	1,865 $588,000
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $10,326 - $13,092	-33 Reduced 1.68%	1,928 $689,000
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $8,915 - $9,891	-25 Reduced 1.26%	1,961 $716,000
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $9,149 - $11,147	-29 Reduced 1.44%	1,986 $707,000
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $2,886 - $3,569	-10 Reduced 0.49%	2,015 $719,000
Q3 2020 Oct 21, 2020	SELL	$290.18 - $366.12 $39,174 - $49,426	-135 Reduced 6.25%	2,025 $685,000
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $27,204 - $37,264	-119 Reduced 5.22%	2,160 $639,000
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $83,962 - $142,303	-413 Reduced 15.34%	2,279 $551,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $702,208 - $809,592	2,692 New	2,692 $804,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Strategic Wealth Guidance, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Strategic Wealth Guidance with notifications on news.

Account

Cardinal Strategic Wealth Guidance Mastercard Inc Transaction History