A detailed history of Cws Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,190 shares of MA stock, worth $619,823. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,071 11.11%
Holding current value
$619,823
Previous $472,000 24.36%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $51,122 - $59,617
119 Added 11.11%
1,190 $587,000
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
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