Cypress Wealth Services, LLC Mastercard Inc Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 1,179 shares of MA stock, worth $614,412. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,120 5.27%

Holding current value

$614,412

Previous $494,000 17.81%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$429.6 - $500.99 $25,346 - $29,558	59 Added 5.27%	1,179 $582,000
Q2 2024 Jul 12, 2024	BUY	$441.1 - $479.43 $42,786 - $46,504	97 Added 9.48%	1,120 $494,000
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $66,584 - $77,693	159 Added 18.4%	1,023 $492,000
Q4 2023 Jan 10, 2024	BUY	$364.08 - $426.51 $8,737 - $10,236	24 Added 2.86%	864 $368,000
Q3 2023 Oct 13, 2023	SELL	$388.68 - $417.13 $4,275 - $4,588	-11 Reduced 1.29%	840 $332,000
Q2 2023 Jul 21, 2023	BUY	$360.14 - $393.3 $68,426 - $74,727	190 Added 28.74%	851 $334,000
Q1 2023 Apr 07, 2023	SELL	$344.71 - $382.39 $63,426 - $70,359	-184 Reduced 21.78%	661 $240,000
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $20,595 - $26,004	72 Added 9.31%	845 $0
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $237,708 - $300,918	-836 Reduced 51.96%	773 $228,000
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $24,393 - $29,927	-79 Reduced 4.68%	1,609 $508,000
Q1 2022 Apr 22, 2022	BUY	$312.92 - $396.75 $13,768 - $17,457	44 Added 2.68%	1,688 $603,000
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $6,431 - $7,760	-21 Reduced 1.26%	1,644 $591,000
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $62,077 - $72,359	-184 Reduced 9.95%	1,665 $579,000
Q2 2021 Jul 14, 2021	BUY	$356.62 - $395.65 $3,922 - $4,352	11 Added 0.6%	1,849 $675,000
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $53,317 - $64,960	169 Added 10.13%	1,838 $654,000
Q4 2020 Jan 22, 2021	SELL	$288.64 - $356.94 $67,830 - $83,880	-235 Reduced 12.34%	1,669 $596,000
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $75,441 - $103,339	330 Added 20.97%	1,904 $563,000
Q1 2020 Apr 10, 2020	BUY	$203.3 - $344.56 $62,616 - $106,124	308 Added 24.33%	1,574 $380,000
Q4 2019 Jan 14, 2020	SELL	$260.85 - $300.74 $90,254 - $104,056	-346 Reduced 21.46%	1,266 $378,000
Q3 2019 Oct 16, 2019	BUY	$256.84 - $292.08 $2,311 - $2,628	9 Added 0.56%	1,612 $438,000
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $116,067 - $131,260	-492 Reduced 23.48%	1,603 $424,000
Q1 2019 Apr 19, 2019	SELL	$181.18 - $235.87 $1,630 - $2,122	-9 Reduced 0.43%	2,095 $493,000
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $5,414 - $6,936	31 Added 1.5%	2,104 $397,000
Q3 2018 Oct 19, 2018	BUY	$196.29 - $222.61 $46,913 - $53,203	239 Added 13.03%	2,073 $462,000
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $7,636 - $9,144	45 Added 2.52%	1,834 $360,000
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $24,305 - $29,318	-160 Reduced 8.21%	1,789 $313,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $276,407 - $300,516	1,949	1,949 $295,000

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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Cypress Wealth Services, LLC Mastercard Inc Transaction History