A detailed history of Cws Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,071 shares of MA stock, worth $558,130. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,071
Previous 1,061 0.94%
Holding current value
$558,130
Previous $510,000 7.45%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Jul 31, 2024

BUY
$441.1 - $479.43 $4,411 - $4,794
10 Added 0.94%
1,071 $472,000
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $468,184 - $546,299
-1,118 Reduced 51.31%
1,061 $510,000
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $120,146 - $140,748
-330 Reduced 13.15%
2,179 $929,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $32,260 - $34,621
-83 Reduced 3.2%
2,509 $993,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.19%
2,592 $1.02 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $78,249 - $86,802
227 Added 9.62%
2,587 $940,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $33,753 - $42,618
118 Added 5.26%
2,360 $820,000
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $2,274 - $2,879
8 Added 0.36%
2,242 $637,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $41,685 - $51,142
-135 Reduced 5.7%
2,234 $705,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $6,125 - $7,391
20 Added 0.85%
2,369 $851,000
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $3,922 - $4,352
-11 Reduced 0.47%
2,349 $858,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $23,346 - $28,444
-74 Reduced 3.04%
2,360 $840,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $3,752 - $4,640
-13 Reduced 0.53%
2,434 $869,000
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $6,964 - $8,786
-24 Reduced 0.97%
2,447 $828,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $203,005 - $278,077
888 Added 56.1%
2,471 $731,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $412,925 - $476,071
1,583 New
1,583 $473,000

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Cws Financial Advisors, LLC Portfolio

Follow Cws Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.