Carolinas Wealth Consulting LLC Mastercard Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Mastercard Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 411 shares of MA stock, worth $214,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411

Previous 501 17.96%

Holding current value

$214,184

Previous $241,000 24.9%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $39,699 - $43,148	-90 Reduced 17.96%	411 $181,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $7,119 - $8,306	17 Added 3.51%	501 $241,000
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $8,373 - $9,809	23 Added 4.99%	484 $206,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $323,770 - $347,469	-833 Reduced 64.37%	461 $182,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $41,776 - $45,622	-116 Reduced 8.23%	1,294 $508,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $24,129 - $26,767	-70 Reduced 4.73%	1,410 $512,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $9,725 - $12,279	34 Added 2.35%	1,480 $514,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3,980 - $5,039	14 Added 0.98%	1,446 $411,000
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $17,291 - $21,214	56 Added 4.07%	1,432 $452,000
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $11,890 - $15,076	-38 Reduced 2.69%	1,376 $492,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $105,666 - $127,498	345 Added 32.27%	1,414 $508,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $67,138 - $78,258	-199 Reduced 15.69%	1,069 $372,000
Q2 2021 Aug 17, 2021	SELL	$356.62 - $395.65 $45,290 - $50,247	-127 Reduced 9.1%	1,268 $463,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3,785 - $4,612	-12 Reduced 0.85%	1,395 $497,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4,040 - $4,997	14 Added 1.01%	1,407 $502,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $149,152 - $188,185	514 Added 58.48%	1,393 $471,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $3,049 - $5,168	-15 Reduced 1.68%	879 $212,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $233,199 - $268,861	894 New	894 $265,000

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Mastercard Inc Transaction History