Connectus Wealth, LLC Mastercard Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 307,142 shares of MA stock, worth $165 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

307,142

Previous 365,874 16.05%

Holding current value

$165 Million

Previous $156 Million 5.22%

% of portfolio

3.39%

Previous 2.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $24.6 Million - $28.7 Million	-58,732 Reduced 16.05%	307,142 $148 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $21.5 Million - $25.1 Million	58,935 Added 19.2%	365,874 $156 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $9.1 Million - $9.76 Million	-23,404 Reduced 7.08%	306,939 $122 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $4.12 Million - $4.5 Million	-11,449 Reduced 3.35%	330,343 $130 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $24.4 Million - $27 Million	70,720 Added 26.09%	341,792 $124 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $2.19 Million - $2.76 Million	-7,652 Reduced 2.75%	271,072 $94.3 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $22.1 Million - $28 Million	-77,744 Reduced 21.81%	278,724 $101 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $59.7 Million - $73.2 Million	193,207 Added 118.34%	356,468 $112 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $1.33 Million - $1.68 Million	-4,236 Reduced 2.53%	163,261 $58.5 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $27.4 Million - $33.1 Million	89,568 Added 114.94%	167,497 $60.2 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $612,682 - $714,160	1,816 Added 2.39%	77,929 $27.1 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $516,029 - $572,505	1,447 Added 1.94%	76,113 $27.8 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $23.6 Million - $28.7 Million	74,666 New	74,666 $27.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Connectus Wealth, LLC Mastercard Inc Transaction History