A detailed history of Castle Rock Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,625 shares of MA stock, worth $2.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,625
Previous 4,561 1.4%
Holding current value
$2.41 Million
Previous $2.01 Million 13.47%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Oct 09, 2024

BUY
$429.6 - $500.99 $27,494 - $32,063
64 Added 1.4%
4,625 $2.28 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $86,014 - $93,488
195 Added 4.47%
4,561 $2.01 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $1.57 Million - $1.83 Million
3,742 Added 599.68%
4,366 $2.1 Million
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $1,092 - $1,279
-3 Reduced 0.48%
624 $266,000
Q2 2023

Jul 10, 2023

SELL
$360.14 - $393.3 $21,608 - $23,598
-60 Reduced 8.73%
627 $246,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $2,412 - $2,676
7 Added 1.03%
687 $249,000
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $194,514 - $245,595
680 New
680 $236,000
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $144,817 - $177,671
-469 Reduced 42.52%
634 $206,000
Q1 2022

Apr 25, 2022

SELL
$312.92 - $396.75 $195,262 - $247,572
-624 Reduced 36.13%
1,103 $401,000
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $225,115 - $271,626
-735 Reduced 29.85%
1,727 $613,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $162,617 - $189,551
482 Added 24.34%
2,462 $861,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $28,172 - $31,256
79 Added 4.16%
1,980 $728,000
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $61,205 - $74,569
194 Added 11.36%
1,901 $729,000
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $36,945 - $45,688
128 Added 8.11%
1,707 $562,000
Q3 2020

Dec 07, 2020

BUY
$290.18 - $366.12 $458,194 - $578,103
1,579 New
1,579 $526,000
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $171,585 - $290,808
-844 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $6,782 - $7,819
26 Added 3.18%
844 $279,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $266,856 - $303,471
-1,039 Reduced 55.95%
818 $227,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $117,247 - $132,594
497 Added 36.54%
1,857 $493,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $6,522 - $8,491
-36 Reduced 2.58%
1,360 $0
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $64,096 - $82,123
-367 Reduced 20.82%
1,396 $301,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $139,562 - $158,275
-711 Reduced 28.74%
1,763 $351,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $419,837 - $502,741
2,474 New
2,474 $486,000

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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