Commonwealth Equity Services, LLC Mastercard Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 276,937 shares of MA stock, worth $144 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

276,937

Previous 291,198 4.9%

Holding current value

$144 Million

Previous $128 Million 6.45%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$429.6 - $500.99 $6.13 Million - $7.14 Million	-14,261 Reduced 4.9%	276,937 $137 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $1.21 Million - $1.31 Million	2,739 Added 0.95%	291,198 $128 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $15.4 Million - $17.9 Million	36,692 Added 14.57%	288,459 $139 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $4.23 Million - $4.95 Million	11,607 Added 4.83%	251,767 $107 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $316,774 - $339,960	-815 Reduced 0.34%	240,160 $95.1 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $1.65 Million - $1.8 Million	4,577 Added 1.94%	240,975 $94.8 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $1.44 Million - $1.6 Million	4,187 Added 1.8%	236,398 $85.9 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $292,915 - $369,838	1,024 Added 0.44%	232,211 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $601,947 - $762,014	2,117 Added 0.92%	231,187 $65.7 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $194,840 - $239,041	-631 Reduced 0.27%	229,070 $72.3 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $1.3 Million - $1.64 Million	4,139 Added 1.83%	229,701 $82.1 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $1.4 Million - $1.69 Million	4,575 Added 2.07%	225,562 $81 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $2.06 Million - $2.41 Million	6,118 Added 2.85%	220,987 $76.8 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $2.41 Million - $2.68 Million	6,762 Added 3.25%	214,869 $78.4 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $756,229 - $921,358	2,397 Added 1.17%	208,107 $74.1 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $887,856 - $1.1 Million	-3,076 Reduced 1.47%	205,710 $73.4 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $56,585 - $71,393	195 Added 0.09%	208,786 $70.6 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $667,998 - $915,024	2,922 Added 1.42%	208,591 $61.7 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $675,159 - $1.14 Million	3,321 Added 1.64%	205,669 $49.7 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $5.37 Million - $6.19 Million	20,577 Added 11.32%	202,348 $60.4 Million
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $5.1 Million - $5.8 Million	19,866 Added 12.27%	181,771 $49.4 Million
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $2.54 Million - $2.88 Million	10,788 Added 7.14%	161,905 $42.8 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $743,925 - $968,482	4,106 Added 2.79%	151,117 $35.6 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $643,061 - $823,921	3,682 Added 2.57%	147,011 $27.7 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $1.88 Million - $2.13 Million	9,553 Added 7.14%	143,329 $31.9 Million
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $1.92 Million - $2.3 Million	11,336 Added 9.26%	133,776 $26.3 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $1.26 Million - $1.52 Million	8,272 Added 7.25%	122,440 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $16.2 Million - $17.6 Million	114,168	114,168 $17.3 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Commonwealth Equity Services, LLC Mastercard Inc Transaction History