A detailed history of Consilium Wealth Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 4,287 shares of MA stock, worth $2.05 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
4,287
Previous 4,420 3.01%
Holding current value
$2.05 Million
Previous $2.13 Million 11.14%
% of portfolio
1.04%
Previous 1.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $58,666 - $63,764
-133 Reduced 3.01%
4,287 $1.89 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $71,190 - $83,068
170 Added 4.0%
4,420 $2.13 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $95,024 - $111,319
261 Added 6.54%
4,250 $1.81 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $226,989 - $243,603
584 Added 17.15%
3,989 $1.58 Million
Q2 2023

Jul 13, 2023

BUY
$360.14 - $393.3 $213,202 - $232,833
592 Added 21.05%
3,405 $1.34 Million
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $186,832 - $207,255
-542 Reduced 16.15%
2,813 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $97,257 - $122,797
-340 Reduced 9.2%
3,355 $1.17 Million
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $22,462 - $28,436
79 Added 2.18%
3,695 $1.05 Million
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $18,835 - $23,108
61 Added 1.72%
3,616 $1.14 Million
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $42,870 - $54,354
137 Added 4.01%
3,555 $1.27 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $1.05 Million - $1.26 Million
3,418 New
3,418 $1.23 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 $455B
  • 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 Consilium Wealth Advisory, LLC Portfolio

Follow Consilium Wealth Advisory, 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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.