A detailed history of Connecticut Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,986 shares of MA stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,986
Previous 2,171 8.52%
Holding current value
$1.03 Million
Previous $957,000 2.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $79,476 - $92,683
-185 Reduced 8.52%
1,986 $980,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $4,411 - $4,794
10 Added 0.46%
2,171 $957,000
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $39,783 - $46,420
95 Added 4.6%
2,161 $1.04 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $162,379 - $190,223
446 Added 27.53%
2,066 $881,000
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $113,083 - $123,496
314 Added 24.04%
1,620 $637,000
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $91,348 - $101,333
265 Added 25.46%
1,306 $474,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $9,439 - $11,918
33 Added 3.27%
1,041 $0
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $77,056 - $97,546
271 Added 36.77%
1,008 $287,000
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $49,713 - $60,991
161 Added 27.95%
737 $233,000
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $180,241 - $228,528
576 New
576 $206,000
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $1.95 Million - $2.16 Million
-5,456 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $106 Million - $129 Million
-335,838 Reduced 98.4%
5,456 $1.94 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $106 Million - $129 Million
336,073 Added 6436.95%
341,294 $22.5 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $4,329 - $5,354
-15 Reduced 0.29%
5,221 $1.86 Million
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $1.52 Million - $1.92 Million
5,236 New
5,236 $1.77 Million

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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