A detailed history of Cic Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cic Wealth, LLC holds 3,826 shares of MA stock, worth $2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,826
Previous 3,861 0.91%
Holding current value
$2 Million
Previous $1.7 Billion 10.92%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $15,036 - $17,534
-35 Reduced 0.91%
3,826 $1.89 Billion
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $83,809 - $91,091
-190 Reduced 4.69%
3,861 $1.7 Billion
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $17,588 - $20,522
42 Added 1.05%
4,051 $1.95 Billion
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $46,966 - $55,019
-129 Reduced 3.12%
4,009 $1.71 Billion
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $4,275 - $4,588
11 Added 0.27%
4,138 $1.64 Billion
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $1,440 - $1,573
4 Added 0.1%
4,127 $1.62 Billion
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $53,085 - $58,888
-154 Reduced 3.6%
4,123 $1.5 Billion
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $1.22 Million - $1.54 Million
4,277 New
4,277 $1.49 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $498B
  • 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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