Cordatus Wealth Management LLC Mastercard Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 5,527 shares of MA stock, worth $2.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,462 1.19%

Holding current value

$2.88 Million

Previous $2.41 Million 13.28%

% of portfolio

0.98%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$429.6 - $500.99 $27,924 - $32,564	65 Added 1.19%	5,527 $2.73 Million
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $22,937 - $24,930	52 Added 0.96%	5,462 $2.41 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $10,888 - $12,704	26 Added 0.48%	5,410 $2.61 Million
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $13,835 - $16,207	-38 Reduced 0.7%	5,384 $2.3 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $41,977 - $45,050	-108 Reduced 1.95%	5,422 $2.15 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $1.49 Million - $1.63 Million	4,140 Added 297.84%	5,530 $2.18 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $166,494 - $184,694	-483 Reduced 25.79%	1,390 $505,000
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $535,771 - $676,471	1,873 New	1,873 $651,000
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $600,526 - $760,214	-2,112 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$308.78 - $378.83 $145,744 - $178,807	472 Added 28.78%	2,112 $666,000
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $48,189 - $61,099	-154 Reduced 8.58%	1,640 $586,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $152,833 - $184,410	499 Added 38.53%	1,794 $645,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $105,937 - $123,483	314 Added 32.01%	1,295 $450,000
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $117,993 - $143,758	374 Added 61.61%	981 $349,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $3.69 Million - $4.56 Million	-12,780 Reduced 95.47%	607 $217,000
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $80,089 - $101,049	-276 Reduced 2.02%	13,387 $4.53 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $77,956 - $106,784	-341 Reduced 2.44%	13,663 $4.04 Million
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $1.88 Million - $3.18 Million	-9,224 Reduced 39.71%	14,004 $3.38 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $208,940 - $240,892	-801 Reduced 3.33%	23,228 $6.94 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $102,479 - $116,539	-399 Reduced 1.63%	24,029 $6.53 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $1.23 Million - $1.39 Million	5,228 Added 27.23%	24,428 $6.46 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $2.73 Million - $3.55 Million	-15,069 Reduced 43.97%	19,200 $4.52 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $5.99 Million - $7.67 Million	34,269 New	34,269 $6.47 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Cordatus Wealth Management LLC Mastercard Inc Transaction History