A detailed history of Ci Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 562,807 shares of MA stock, worth $299 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
562,807
Previous 537,612 4.69%
Holding current value
$299 Million
Previous $237 Million 17.18%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $10.8 Million - $12.6 Million
25,195 Added 4.69%
562,807 $278 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $1.67 Million - $1.82 Million
3,786 Added 0.71%
537,612 $237 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $2.97 Million - $3.46 Million
-7,081 Reduced 1.31%
533,826 $257 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $2.19 Million - $2.56 Million
6,011 Added 1.12%
540,907 $231 Million
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $6.27 Million - $6.72 Million
-16,122 Reduced 2.93%
534,896 $212 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $1.4 Million - $1.53 Million
-3,884 Reduced 0.7%
551,018 $217 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $69.4 Million - $77 Million
201,408 Added 56.98%
554,902 $202 Million
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $101 Million - $128 Million
353,494 New
353,494 $123 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 $507B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.