Cornerstone Wealth Group, LLC Mastercard Inc Transaction History

Cornerstone Wealth Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 5,678 shares of MA stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,392 5.3%
Holding current value
$3 Million
Previous $2.38 Million 17.87%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 25, 2024
BUY
$429.6 - $500.99 $122,865 - $143,283
286 Added 5.3%
5,678 $2.8 Million
Q2 2024

Jul 24, 2024
BUY
$441.1 - $479.43 $164,971 - $179,306
374 Added 7.45%
5,392 $2.38 Million
Q1 2024

Apr 17, 2024
BUY
$418.77 - $488.64 $346,322 - $404,105
827 Added 19.73%
5,018 $2.42 Million
Q4 2023

Jan 29, 2024
BUY
$364.08 - $426.51 $47,694 - $55,872
131 Added 3.23%
4,191 $1.79 Million
Q3 2023

Oct 18, 2023
BUY
$388.68 - $417.13 $19,434 - $20,856
50 Added 1.25%
4,060 $1.61 Million
Q2 2023

Aug 02, 2023
BUY
$360.14 - $393.3 $77,790 - $84,952
216 Added 5.69%
4,010 $1.58 Million
Q1 2023

Apr 25, 2023
BUY
$344.71 - $382.39 $12,064 - $13,383
35 Added 0.93%
3,794 $1.38 Million
Q4 2022

Jan 25, 2023
SELL
$286.05 - $361.17 $18,307 - $23,114
-64 Reduced 1.67%
3,759 $0
Q3 2022

Oct 19, 2022
SELL
$284.34 - $359.95 $44,072 - $55,792
-155 Reduced 3.9%
3,823 $1.09 Million
Q2 2022

Jul 20, 2022
BUY
$308.78 - $378.83 $49,096 - $60,233
159 Added 4.16%
3,978 $1.26 Million
Q1 2022

Apr 25, 2022
SELL
$312.92 - $396.75 $3,129 - $3,967
-10 Reduced 0.26%
3,819 $1.37 Million
Q4 2021

Jan 25, 2022
BUY
$306.28 - $369.56 $540,584 - $652,273
1,765 Added 85.51%
3,829 $1.38 Million
Q3 2021

Oct 29, 2021
SELL
$337.38 - $393.26 $2.76 Million - $3.22 Million
-8,185 Reduced 79.86%
2,064 $718,000
Q2 2021

Jul 21, 2021
BUY
$356.62 - $395.65 $373,381 - $414,245
1,047 Added 11.38%
10,249 $3.75 Million
Q1 2021

Apr 26, 2021
BUY
$315.49 - $384.38 $2.28 Million - $2.78 Million
7,237 Added 368.3%
9,202 $3.53 Million
Q4 2020

Jan 28, 2021
SELL
$288.64 - $356.94 $23,957 - $29,626
-83 Reduced 4.05%
1,965 $701,000
Q3 2020

Oct 27, 2020
BUY
$290.18 - $366.12 $5,223 - $6,590
18 Added 0.89%
2,048 $693,000
Q2 2020

Jul 27, 2020
SELL
$228.61 - $313.15 $109,961 - $150,625
-481 Reduced 19.16%
2,030 $600,000
Q1 2020

May 06, 2020
BUY
$203.3 - $344.56 $129,908 - $220,173
639 Added 34.13%
2,511 $607,000
Q4 2019

Jan 28, 2020
BUY
$260.85 - $300.74 $4,173 - $4,811
16 Added 0.86%
1,872 $559,000
Q3 2019

Nov 05, 2019
SELL
$256.84 - $292.08 $14,896 - $16,940
-58 Reduced 3.03%
1,856 $504,000
Q1 2019

May 02, 2019
BUY
$181.18 - $235.87 $346,778 - $451,455
1,914 New
1,914 $451,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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