A detailed history of Denver Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 633 shares of MA stock, worth $329,875. This represents 0.16% of its overall portfolio holdings.

Number of Shares
633
Previous 614 3.09%
Holding current value
$329,875
Previous $270,000 15.56%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $8,162 - $9,518
19 Added 3.09%
633 $312,000
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $35,288 - $38,354
-80 Reduced 11.53%
614 $270,000
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $2,931 - $3,420
-7 Reduced 1.0%
694 $334,000
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 3.44%
701 $298,000
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $1,554 - $1,668
-4 Reduced 0.55%
726 $287,000
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $10,444 - $11,405
-29 Reduced 3.82%
730 $287,000
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $1,034 - $1,147
-3 Reduced 0.39%
759 $275,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $1,716 - $2,167
-6 Reduced 0.78%
762 $0
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $9,880 - $12,122
-32 Reduced 4.0%
768 $242,000
Q4 2021

Feb 17, 2022

BUY
$306.28 - $369.56 $8,882 - $10,717
29 Added 3.76%
800 $287,000
Q1 2021

Apr 26, 2022

BUY
$315.49 - $384.38 $243,242 - $296,356
771 New
771 $276,000

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 Denver Wealth Management, Inc. Portfolio

Follow Denver Wealth Management, Inc. 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 Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.