Creative One Wealth, LLC Mastercard Inc Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,182 shares of MA stock, worth $3.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,182
Previous 9,424 23.79%
Holding current value
$3.74 Million
Previous $4.54 Million 30.17%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Aug 14, 2024
SELL
$441.1 - $479.43 $988,946 - $1.07 Million
-2,242 Reduced 23.79%
7,182 $3.17 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $1.18 Million - $1.38 Million
2,819 Added 42.68%
9,424 $4.54 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $747,456 - $875,625
-2,053 Reduced 23.71%
6,605 $2.82 Million
Q3 2023

Oct 17, 2023
SELL
$388.68 - $417.13 $3 Million - $3.22 Million
-7,718 Reduced 47.13%
8,658 $3.43 Million
Q2 2023

Aug 16, 2023
BUY
$360.14 - $393.3 $622,321 - $679,622
1,728 Added 11.8%
16,376 $6.44 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $196,636 - $214,741
546 Added 3.87%
14,648 $5.17 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $306,791 - $340,327
-890 Reduced 5.94%
14,102 $5.13 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $454,819 - $574,260
1,590 Added 11.86%
14,992 $5.21 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $275,525 - $348,791
969 Added 7.79%
13,402 $3.81 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $378,873 - $464,824
1,227 Added 10.95%
12,433 $3.92 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $209,656 - $265,822
670 Added 6.36%
11,206 $4.01 Million
Q4 2021

Feb 15, 2022
BUY
$306.28 - $369.56 $237,060 - $286,039
774 Added 7.93%
10,536 $3.79 Million
Q3 2021

Nov 16, 2021
BUY
$337.38 - $393.26 $198,379 - $231,236
588 Added 6.41%
9,762 $3.4 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $654,041 - $725,622
1,834 Added 24.99%
9,174 $3.35 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $186,139 - $226,784
590 Added 8.74%
7,340 $2.61 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $868,229 - $1.07 Million
3,008 Added 80.38%
6,750 $2.41 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $287,568 - $362,824
991 Added 36.02%
3,742 $1.27 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $173,743 - $237,993
760 Added 38.17%
2,751 $814,000
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $119,337 - $202,256
587 Added 41.81%
1,991 $480,000
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $107,209 - $123,604
411 Added 41.39%
1,404 $419,000
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $35,443 - $40,307
138 Added 16.14%
993 $269,000
Q2 2019

Aug 15, 2019
BUY
$235.91 - $266.79 $201,703 - $228,105
855 New
855 $227,000

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

MA Quotes by TradingView
  • 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...
More about MA
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