A detailed history of Concord Wealth Partners transactions in Mastercard Inc stock. As of the latest transaction made, Concord Wealth Partners holds 5,753 shares of MA stock, worth $3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,753
Previous 4,987 15.36%
Holding current value
$3 Million
Previous $2.2 Million 29.09%
% of portfolio
0.48%
Previous 0.39%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $329,073 - $383,758
766 Added 15.36%
5,753 $2.84 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $100,570 - $109,310
228 Added 4.79%
4,987 $2.2 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $571,621 - $666,993
1,365 Added 40.22%
4,759 $2.29 Million
Q4 2023

Apr 30, 2024

BUY
$364.08 - $426.51 $242,841 - $284,482
667 Added 24.46%
3,394 $1.45 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $242,841 - $284,482
667 Added 24.46%
3,394 $1.45 Million
Q3 2023

Apr 30, 2024

SELL
$388.68 - $417.13 $259,249 - $278,225
-667 Reduced 19.65%
2,727 $1.08 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $140,313 - $150,583
361 Added 15.26%
2,727 $1.08 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $220,405 - $240,699
612 Added 34.89%
2,366 $930,000
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $103,757 - $115,099
301 Added 20.72%
1,754 $637,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $124,145 - $156,747
-434 Reduced 23.0%
1,453 $505,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $33,836 - $42,834
-119 Reduced 5.93%
1,887 $537,000
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $94,177 - $115,543
305 Added 17.93%
2,006 $633,000
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $625 - $793
-2 Reduced 0.12%
1,701 $608,000
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $208,576 - $251,670
681 Added 66.63%
1,703 $612,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $5,398 - $6,292
16 Added 1.59%
1,022 $355,000
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $6,062 - $6,726
-17 Reduced 1.66%
1,006 $367,000
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $135,029 - $164,514
428 Added 71.93%
1,023 $364,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $171,740 - $212,379
595 New
595 $212,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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