Circle Wealth Management, LLC Mastercard Inc Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 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 7,839 shares of MA stock, worth $3.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,839
Previous 8,240 4.87%
Holding current value
$3.87 Million
Previous $3.97 Million 12.85%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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