A detailed history of Confluence Wealth Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,971 shares of MA stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,971
Previous 4,433 12.14%
Holding current value
$2.47 Million
Previous $2.13 Million 2.76%
% of portfolio
0.18%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.