A detailed history of Dakota Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Dakota Wealth Management holds 12,695 shares of MA stock, worth $6.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,695
Previous 12,563 1.05%
Holding current value
$6.71 Million
Previous $5.54 Million 13.1%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $56,707 - $66,130
132 Added 1.05%
12,695 $6.27 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $52,490 - $57,052
119 Added 0.96%
12,563 $5.54 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $61,140 - $71,341
-146 Reduced 1.16%
12,444 $5.99 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $87,379 - $102,362
240 Added 1.94%
12,590 $5.37 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $327,268 - $351,223
842 Added 7.32%
12,350 $4.89 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $693,269 - $757,102
-1,925 Reduced 14.33%
11,508 $4.53 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $291,969 - $323,884
847 Added 6.73%
13,433 $4.88 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $580,109 - $732,452
-2,028 Reduced 13.88%
12,586 $4.38 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $1.2 Million - $1.51 Million
-4,207 Reduced 22.35%
14,614 $4.16 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $1.79 Million - $2.2 Million
-5,798 Reduced 23.55%
18,821 $5.94 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $1.02 Million - $1.3 Million
3,271 Added 15.32%
24,619 $8.8 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $13,782 - $16,630
-45 Reduced 0.21%
21,348 $7.67 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $821,857 - $957,981
-2,436 Reduced 10.22%
21,393 $7.44 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $317,748 - $352,524
-891 Reduced 3.6%
23,829 $8.7 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $1.37 Million - $1.67 Million
4,354 Added 21.38%
24,720 $8.8 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.1 Million - $1.37 Million
3,827 Added 23.14%
20,366 $7.27 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $49,910 - $62,972
172 Added 1.05%
16,539 $5.59 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $585,927 - $802,603
2,563 Added 18.57%
16,367 $4.84 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $736,352 - $1.25 Million
-3,622 Reduced 20.79%
13,804 $3.34 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $121,556 - $140,144
466 Added 2.75%
17,426 $5.2 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $798,258 - $907,784
3,108 Added 22.44%
16,960 $4.61 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $295,595 - $334,287
1,253 Added 9.95%
13,852 $3.67 Million
Q1 2019

Apr 18, 2019

BUY
$181.18 - $235.87 $583,218 - $759,265
3,219 Added 34.32%
12,599 $343,000
Q4 2018

Jan 22, 2019

SELL
$174.65 - $223.77 $3,318 - $4,251
-19 Reduced 0.2%
9,380 $2.04 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $805,181 - $913,146
4,102 Added 77.44%
9,399 $2.09 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $674,048 - $807,150
3,972 Added 299.77%
5,297 $1.04 Million
Q4 2017

Jan 16, 2018

BUY
$141.82 - $154.19 $187,911 - $204,301
1,325
1,325 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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