A detailed history of Carolinas Wealth Consulting LLC transactions in Mastercard Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 521 shares of MA stock, worth $271,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares
521
Previous 411 26.76%
Holding current value
$271,368
Previous $181,000 41.99%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$429.6 - $500.99 $47,256 - $55,108
110 Added 26.76%
521 $257,000
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

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
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