A detailed history of Consilio Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 1,907 shares of MA stock, worth $993,280. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,907
Previous 1,817 4.95%
Holding current value
$993,280
Previous $801,000 17.48%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $38,664 - $45,089
90 Added 4.95%
1,907 $941,000
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $9,704 - $10,547
22 Added 1.23%
1,817 $801,000
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $28,476 - $33,227
68 Added 3.94%
1,795 $864,000
Q4 2023

Jan 11, 2024

BUY
$364.08 - $426.51 $36,408 - $42,651
100 Added 6.15%
1,727 $736,000
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $13,603 - $14,599
35 Added 2.2%
1,627 $644,000
Q2 2023

Jul 13, 2023

BUY
$360.14 - $393.3 $1,440 - $1,573
4 Added 0.25%
1,592 $626,000
Q1 2023

Apr 06, 2023

BUY
$344.71 - $382.39 $8,617 - $9,559
25 Added 1.6%
1,588 $577,000
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $97,829 - $123,520
342 Added 28.01%
1,563 $0
Q3 2022

Oct 20, 2022

BUY
$284.34 - $359.95 $47,769 - $60,471
168 Added 15.95%
1,221 $347,000
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $5,866 - $7,197
19 Added 1.84%
1,053 $332,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $316,693 - $382,125
1,034 New
1,034 $372,000

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
Track This Portfolio

Track Consilio Wealth Advisors, LLC Portfolio

Follow Consilio Wealth Advisors, LLC 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 Consilio Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilio Wealth Advisors, LLC with notifications on news.