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 $993,794. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,907
Previous 1,817 4.95%
Holding current value
$993,794
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
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