A detailed history of Confluence Wealth Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,319 shares of MA stock, worth $2.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,319
Previous 4,971 13.12%
Holding current value
$2.28 Million
Previous $2.19 Million 2.78%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $280,099 - $326,645
-652 Reduced 13.12%
4,319 $2.13 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $237,311 - $257,933
538 Added 12.14%
4,971 $2.19 Million
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $318,265 - $371,366
760 Added 20.69%
4,433 $2.13 Million
Q4 2023

Jan 25, 2024

BUY
$364.08 - $426.51 $198,423 - $232,447
545 Added 17.42%
3,673 $1.57 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $219,215 - $235,261
564 Added 22.0%
3,128 $1.24 Million
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $155,220 - $169,512
431 Added 20.21%
2,564 $1.01 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $299,208 - $331,914
868 Added 68.62%
2,133 $775,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $45,768 - $57,787
160 Added 14.48%
1,265 $439,000
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $105,490 - $133,541
-371 Reduced 25.14%
1,105 $314,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $15,438 - $18,941
-50 Reduced 3.28%
1,476 $517,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $467,383 - $563,948
1,526 New
1,526 $548,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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