Centric Wealth Management Mastercard Inc Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Centric Wealth Management holds 10,673 shares of MA stock, worth $5.08 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,673

Previous 10,469 1.95%

Holding current value

$5.08 Million

Previous $5.04 Million 6.61%

% of portfolio

1.43%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $89,984 - $97,803	204 Added 1.95%	10,673 $4.71 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $61,559 - $71,830	147 Added 1.42%	10,469 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $152,549 - $178,707	419 Added 4.23%	10,322 $4.4 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $59,079 - $63,403	152 Added 1.56%	9,903 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $334,209 - $364,982	928 Added 10.52%	9,751 $3.84 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $88,590 - $98,274	257 Added 3.0%	8,823 $3.21 Million
Q4 2022 Jan 04, 2023	BUY	$286.05 - $361.17 $44,337 - $55,981	155 Added 1.84%	8,566 $0
Q3 2022 Oct 05, 2022	SELL	$284.34 - $359.95 $65,682 - $83,148	-231 Reduced 2.67%	8,411 $2.39 Million
Q2 2022 Jul 06, 2022	BUY	$308.78 - $378.83 $114,248 - $140,167	370 Added 4.47%	8,642 $2.73 Million
Q1 2022 Apr 05, 2022	BUY	$312.92 - $396.75 $50,380 - $63,876	161 Added 1.98%	8,272 $2.96 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $87,902 - $106,063	287 Added 3.67%	8,111 $2.92 Million
Q3 2021 Oct 06, 2021	BUY	$337.38 - $393.26 $26,990 - $31,460	80 Added 1.03%	7,824 $2.72 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $3,209 - $3,560	-9 Reduced 0.12%	7,744 $2.83 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $24,292 - $29,597	77 Added 1.0%	7,753 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $729,393 - $901,987	2,527 Added 49.08%	7,676 $2.74 Million
Q3 2020 Oct 05, 2020	SELL	$290.18 - $366.12 $67,902 - $85,672	-234 Reduced 4.35%	5,149 $1.36 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $53,494 - $73,277	234 Added 4.54%	5,383 $1.59 Million
Q1 2020 Apr 08, 2020	BUY	$203.3 - $344.56 $4,269 - $7,235	21 Added 0.41%	5,149 $1.36 Million
Q4 2019 Jan 06, 2020	SELL	$260.85 - $300.74 $5,477 - $6,315	-21 Reduced 0.41%	5,128 $1.53 Million
Q3 2019 Oct 03, 2019	BUY	$256.84 - $292.08 $29,536 - $33,589	115 Added 2.28%	5,149 $1.36 Million
Q2 2019 Jul 08, 2019	BUY	$235.91 - $266.79 $18,400 - $20,809	78 Added 1.57%	5,034 $1.33 Million
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $62,144 - $80,903	343 Added 7.44%	4,956 $1.17 Million
Q4 2018 Mar 19, 2019	BUY	$174.65 - $223.77 $805,660 - $1.03 Million	4,613 New	4,613 $870,000

Others Institutions Holding MA

# of Institutions

3,383

Shares Held

692M

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 $454B
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...

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Centric Wealth Management Mastercard Inc Transaction History