A detailed history of Cassady Schiller Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 266 shares of MA stock, worth $140,575. This represents 0.05% of its overall portfolio holdings.

Number of Shares
266
Previous 266 -0.0%
Holding current value
$140,575
Previous $117,000 11.97%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $2,512 - $2,931
6 Added 2.31%
266 $128,000
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $21,608 - $23,598
60 Added 30.0%
260 $102,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $36,883 - $40,915
-107 Reduced 34.85%
200 $72,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $87,817 - $110,879
307 New
307 $106,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $67,590 - $85,698
-216 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $66,156 - $79,824
216 New
216 $78,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.