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 $2.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,392 5.3%

Holding current value

$2.96 Million

Previous $2.38 Million 17.87%

% of portfolio

0.22%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

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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Cornerstone Wealth Group, LLC Mastercard Inc Transaction History