Circle Wealth Management, LLC Mastercard Inc Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 7,382 shares of MA stock, worth $3.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,382

Previous 7,839 5.83%

Holding current value

$3.9 Million

Previous $3.46 Million 5.41%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $196,327 - $228,952	-457 Reduced 5.83%	7,382 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $176,881 - $192,251	-401 Reduced 4.87%	7,839 $3.46 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $198,078 - $231,126	473 Added 6.09%	8,240 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $189,321 - $221,785	-520 Reduced 6.27%	7,767 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $375,076 - $402,530	965 Added 13.18%	8,287 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $14,765 - $16,125	-41 Reduced 0.56%	7,322 $2.88 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $29,645 - $32,885	-86 Reduced 1.15%	7,363 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $9,153 - $11,557	32 Added 0.43%	7,449 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $7,961 - $10,078	-28 Reduced 0.38%	7,417 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $14,203 - $17,426	-46 Reduced 0.61%	7,445 $2.35 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $35,672 - $45,229	114 Added 1.55%	7,491 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $312,711 - $377,320	-1,021 Reduced 12.16%	7,377 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $23,953 - $27,921	-71 Reduced 0.84%	8,398 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $105,202 - $116,716	295 Added 3.61%	8,469 $3.09 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $887,473 - $1.08 Million	-2,813 Reduced 25.6%	8,174 $2.91 Million
Q4 2020 Feb 18, 2021	BUY	$288.64 - $356.94 $86,592 - $107,082	300 Added 2.81%	10,987 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $251,586 - $317,426	-867 Reduced 7.5%	10,687 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $232,953 - $319,099	1,019 Added 9.67%	11,554 $3.42 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.17 Million - $1.98 Million	5,756 Added 120.44%	10,535 $2.55 Million
Q4 2019 Feb 24, 2020	BUY	$260.85 - $300.74 $878,803 - $1.01 Million	3,369 Added 238.94%	4,779 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $1,284 - $1,460	5 Added 0.36%	1,410 $383,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $112,764 - $127,525	478 Added 51.56%	1,405 $372,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $167,953 - $218,651	927 New	927 $218,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Circle Wealth Management, LLC Mastercard Inc Transaction History