A detailed history of Chemistry Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 4,659 shares of MA stock, worth $2.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,659
Previous 4,679 0.43%
Holding current value
$2.5 Million
Previous $2.06 Million 11.43%
% of portfolio
0.58%
Previous 0.56%

Shares

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

Oct 07, 2024

SELL
$429.6 - $500.99 $8,592 - $10,019
-20 Reduced 0.43%
4,659 $2.3 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $14,115 - $15,341
32 Added 0.69%
4,679 $2.06 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $18,844 - $21,988
45 Added 0.98%
4,647 $2.24 Million
Q4 2023

Jan 11, 2024

BUY
$364.08 - $426.51 $12,378 - $14,501
34 Added 0.74%
4,602 $1.96 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $94,837 - $101,779
-244 Reduced 5.07%
4,568 $1.81 Million
Q2 2023

Jul 13, 2023

BUY
$360.14 - $393.3 $2,881 - $3,146
8 Added 0.17%
4,812 $1.89 Million
Q1 2023

Apr 10, 2023

BUY
$344.71 - $382.39 $27,232 - $30,208
79 Added 1.67%
4,804 $1.75 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $8,581 - $10,835
30 Added 0.64%
4,725 $0
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $8,530 - $10,798
30 Added 0.64%
4,695 $1.34 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $11,116 - $13,637
36 Added 0.78%
4,665 $1.47 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $1.45 Million - $1.84 Million
4,629 New
4,629 $1.65 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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