A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 878 shares of MA stock, worth $457,552. This represents 0.16% of its overall portfolio holdings.

Number of Shares
878
Previous 878 -0.0%
Holding current value
$457,552
Previous $387,000 11.89%
% of portfolio
0.16%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $11,909 - $12,944
-27 Reduced 2.98%
878 $387,000
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $307,481 - $341,091
-892 Reduced 49.64%
905 $328,000
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $18,021 - $22,753
-63 Reduced 3.39%
1,797 $0
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $29,287 - $37,074
103 Added 5.86%
1,860 $529,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $196,384 - $240,935
-636 Reduced 26.58%
1,757 $554,000
Q1 2022

Apr 13, 2022

BUY
$312.92 - $396.75 $25,033 - $31,740
80 Added 3.46%
2,393 $855,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $47,473 - $57,281
155 Added 7.18%
2,313 $831,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $237,178 - $276,461
703 Added 48.32%
2,158 $750,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $518,882 - $575,670
1,455 New
1,455 $531,000

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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