Cornerstone Wealth Management, LLC Mastercard Inc Transaction History

Cornerstone Wealth Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,329 shares of MA stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,329
Previous 4,204 2.97%
Holding current value
$2.15 Million
Previous $2.02 Million 5.68%
% of portfolio
0.15%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$441.1 - $479.43 $55,137 - $59,928
125 Added 2.97%
4,329 $1.91 Million
Q1 2024

Apr 19, 2024
SELL
$418.77 - $488.64 $522,624 - $609,822
-1,248 Reduced 22.89%
4,204 $2.02 Million
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $83,738 - $98,097
-230 Reduced 4.05%
5,452 $2.33 Million
Q3 2023

Nov 06, 2023
BUY
$388.68 - $417.13 $117,770 - $126,390
303 Added 5.63%
5,682 $2.25 Million
Q2 2023

Jul 14, 2023
SELL
$360.14 - $393.3 $40,335 - $44,049
-112 Reduced 2.04%
5,379 $2.12 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $151,327 - $167,869
439 Added 8.69%
5,491 $2 Million
Q3 2022

Oct 14, 2022
BUY
$284.34 - $359.95 $13,932 - $17,637
49 Added 0.98%
5,052 $1.44 Million
Q2 2022

Aug 04, 2022
SELL
$308.78 - $378.83 $28,098 - $34,473
-91 Reduced 1.79%
5,003 $1.58 Million
Q1 2022

Apr 21, 2022
SELL
$312.92 - $396.75 $43,495 - $55,148
-139 Reduced 2.66%
5,094 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $121,593 - $146,715
397 Added 8.21%
5,233 $1.88 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $631,575 - $736,182
-1,872 Reduced 27.91%
4,836 $1.68 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $130,166 - $144,412
-365 Reduced 5.16%
6,708 $2.45 Million
Q1 2021

Apr 30, 2021
BUY
$315.49 - $384.38 $30,602 - $37,284
97 Added 1.39%
7,073 $2.52 Million
Q4 2020

Jan 29, 2021
SELL
$288.64 - $356.94 $24,245 - $29,982
-84 Reduced 1.19%
6,976 $2.49 Million
Q3 2020

Oct 13, 2020
BUY
$290.18 - $366.12 $71,384 - $90,065
246 Added 3.61%
7,060 $2.39 Million
Q2 2020

Jul 16, 2020
SELL
$228.61 - $313.15 $18,746 - $25,678
-82 Reduced 1.19%
6,814 $2.02 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $54,281 - $91,997
-267 Reduced 3.73%
6,896 $1.67 Million
Q4 2019

Feb 20, 2020
SELL
$260.85 - $300.74 $31,823 - $36,690
-122 Reduced 1.67%
7,163 $2.14 Million
Q3 2019

Oct 29, 2019
BUY
$256.84 - $292.08 $227,046 - $258,198
884 Added 13.81%
7,285 $1.98 Million
Q2 2019

Aug 02, 2019
SELL
$235.91 - $266.79 $29,016 - $32,815
-123 Reduced 1.89%
6,401 $1.69 Million
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $169,403 - $220,538
935 Added 16.73%
6,524 $865,000
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $175 Million - $224 Million
-999,748 Reduced 99.44%
5,589 $1.06 Million
Q3 2018

Oct 19, 2018
SELL
$196.29 - $222.61 $62.6 Million - $71 Million
-318,743 Reduced 24.07%
1,005,337 $6.96 Million
Q2 2018

Jul 20, 2018
BUY
$169.7 - $203.21 $224 Million - $268 Million
1,317,472 Added 19937.53%
1,324,080 $6.7 Million
Q1 2018

Apr 24, 2018
SELL
$151.91 - $183.24 $33,268 - $40,129
-219 Reduced 3.21%
6,608 $1.13 Million
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $18,152 - $19,736
-128 Reduced 1.84%
6,827 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $16,214 - $18,096
127 Added 1.86%
6,955 $1.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
6,828
6,828 $838,000

Others Institutions Holding MA

# of Institutions
3,396
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
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 $475B
  • 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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