A detailed history of Colonial River Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 756 shares of MA stock, worth $387,480. This represents 0.19% of its overall portfolio holdings.

Number of Shares
756
Previous 721 4.85%
Holding current value
$387,480
Previous $318,000 17.3%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $15,036 - $17,534
35 Added 4.85%
756 $373,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $28,671 - $31,162
65 Added 9.91%
721 $318,000
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $634,436 - $740,289
-1,515 Reduced 69.78%
656 $315,000
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $559,955 - $655,972
1,538 Added 242.97%
2,171 $925,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.48%
633 $250,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $19,447 - $21,238
-54 Reduced 7.89%
630 $247,000
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $3,791 - $4,206
11 Added 1.63%
684 $248,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $192,511 - $243,067
673 New
673 $234,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $23,467 - $28,791
76 Added 11.38%
744 $235,000
Q1 2022

Apr 15, 2022

SELL
$312.92 - $396.75 $55,699 - $70,621
-178 Reduced 21.04%
668 $239,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $259,112 - $312,647
846 New
846 $304,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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