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 $2.92 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
5,527
Previous 5,462 1.19%
Holding current value
$2.92 Million
Previous $2.41 Million 13.28%
% of portfolio
0.98%
Previous 0.9%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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