Cmh Wealth Management LLC Mastercard Inc Transaction History

Cmh Wealth Management LLC

  • $405 Million
  • Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cmh Wealth Management LLC holds 15,792 shares of MA stock, worth $7.86 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
15,792
Previous 15,619 1.11%
Holding current value
$7.86 Million
Previous $7.52 Million 7.38%
% of portfolio
1.72%
Previous 1.92%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$441.1 - $479.43 $76,310 - $82,941
173 Added 1.11%
15,792 $6.97 Million
Q1 2024

Apr 12, 2024
SELL
$418.77 - $488.64 $516,343 - $602,493
-1,233 Reduced 7.32%
15,619 $7.52 Million
Q4 2023

Jan 19, 2024
BUY
$364.08 - $426.51 $24,393 - $28,576
67 Added 0.4%
16,852 $7.19 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $104,943 - $112,625
270 Added 1.63%
16,785 $6.65 Million
Q2 2023

Jul 17, 2023
BUY
$360.14 - $393.3 $1.91 Million - $2.09 Million
5,314 Added 47.44%
16,515 $6.5 Million
Q1 2023

Apr 10, 2023
BUY
$344.71 - $382.39 $16,890 - $18,737
49 Added 0.44%
11,201 $4.07 Million
Q4 2022

Jan 12, 2023
SELL
$286.05 - $361.17 $19,451 - $24,559
-68 Reduced 0.61%
11,152 $0
Q3 2022

Oct 24, 2022
BUY
$284.34 - $359.95 $112,314 - $142,180
395 Added 3.65%
11,220 $3.19 Million
Q2 2022

Jul 15, 2022
SELL
$308.78 - $378.83 $62,991 - $77,281
-204 Reduced 1.85%
10,825 $3.42 Million
Q1 2022

Apr 13, 2022
BUY
$312.92 - $396.75 $166,786 - $211,467
533 Added 5.08%
11,029 $3.94 Million
Q4 2021

Jan 18, 2022
BUY
$306.28 - $369.56 $270,445 - $326,321
883 Added 9.19%
10,496 $3.77 Million
Q3 2021

Oct 18, 2021
BUY
$337.38 - $393.26 $144,398 - $168,315
428 Added 4.66%
9,613 $3.34 Million
Q2 2021

Jul 19, 2021
BUY
$356.62 - $395.65 $126,600 - $140,455
355 Added 4.02%
9,185 $3.35 Million
Q1 2021

Apr 19, 2021
BUY
$315.49 - $384.38 $11,988 - $14,606
38 Added 0.43%
8,830 $3.14 Million
Q4 2020

Feb 01, 2021
SELL
$288.64 - $356.94 $45,316 - $56,039
-157 Reduced 1.75%
8,792 $3.14 Million
Q3 2020

Oct 20, 2020
SELL
$290.18 - $366.12 $37,723 - $47,595
-130 Reduced 1.43%
8,949 $3.03 Million
Q2 2020

Jul 23, 2020
SELL
$228.61 - $313.15 $331,941 - $454,693
-1,452 Reduced 13.79%
9,079 $2.69 Million
Q1 2020

Apr 16, 2020
BUY
$203.3 - $344.56 $147,392 - $249,806
725 Added 7.39%
10,531 $2.54 Million
Q4 2019

Jan 21, 2020
SELL
$260.85 - $300.74 $6,260 - $7,217
-24 Reduced 0.24%
9,806 $2.93 Million
Q3 2019

Oct 11, 2019
BUY
$256.84 - $292.08 $25,683 - $29,208
100 Added 1.03%
9,830 $2.67 Million
Q2 2019

Jul 15, 2019
SELL
$235.91 - $266.79 $46,002 - $52,024
-195 Reduced 1.96%
9,730 $2.57 Million
Q1 2019

Apr 15, 2019
BUY
$181.18 - $235.87 $1.8 Million - $2.34 Million
9,925 New
9,925 $2.34 Million

Others Institutions Holding MA

# of Institutions
3,396
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 $475B
  • 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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