A detailed history of Consilium Wealth Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 1,678 shares of MA stock, worth $886,034. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,678
Previous 4,287 60.86%
Holding current value
$886,034
Previous $1.89 Million 56.21%
% of portfolio
0.46%
Previous 1.04%

Shares

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

Oct 30, 2024

SELL
$429.6 - $500.99 $1.12 Million - $1.31 Million
-2,609 Reduced 60.86%
1,678 $828,000
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 $504B
  • 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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