Destination Wealth Management Mastercard Inc Transaction History

Destination Wealth Management

  • $2.98 Billion
  • Q1 2024

A detailed history of Destination Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Destination Wealth Management holds 110,027 shares of MA stock, worth $48.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
110,027
Previous 111,716 1.51%
Holding current value
$48.5 Million
Previous $47.6 Million 11.2%
% of portfolio
1.78%
Previous 1.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $707,302 - $825,312
-1,689 Reduced 1.51%
110,027 $53 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $558,134 - $653,839
-1,533 Reduced 1.35%
111,716 $47.6 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $1.23 Million - $1.32 Million
-3,174 Reduced 2.73%
113,249 $44.8 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $677,783 - $740,190
-1,882 Reduced 1.59%
116,423 $45.8 Million
Q1 2023

May 05, 2023
SELL
$344.71 - $382.39 $635,645 - $705,127
-1,844 Reduced 1.53%
118,305 $43 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $469,408 - $592,679
-1,641 Reduced 1.35%
120,149 $41.8 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $317,323 - $401,704
1,116 Added 0.92%
121,790 $34.6 Million
Q2 2022

Jul 29, 2022
SELL
$308.78 - $378.83 $151,302 - $185,626
-490 Reduced 0.4%
120,674 $38.1 Million
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $803,578 - $1.02 Million
2,568 Added 2.17%
121,164 $43.3 Million
Q4 2021

Feb 04, 2022
BUY
$306.28 - $369.56 $662,789 - $799,727
2,164 Added 1.86%
118,596 $42.6 Million
Q3 2021

Oct 25, 2021
BUY
$337.38 - $393.26 $621,791 - $724,778
1,843 Added 1.61%
116,432 $40.5 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $491,422 - $545,205
1,378 Added 1.22%
114,589 $41.8 Million
Q1 2021

May 05, 2021
BUY
$315.49 - $384.38 $39,436 - $48,047
125 Added 0.11%
113,211 $40.3 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $74,757 - $92,447
-259 Reduced 0.23%
113,086 $40.4 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $1.47 Million - $1.85 Million
-5,059 Reduced 4.27%
113,345 $38.3 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $213,064 - $291,855
-932 Reduced 0.78%
118,404 $35 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $652,389 - $1.11 Million
-3,209 Reduced 2.62%
119,336 $28.8 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $598,911 - $690,499
-2,296 Reduced 1.84%
122,545 $36.6 Million
Q3 2019

Nov 13, 2019
SELL
$256.84 - $292.08 $844,489 - $960,359
-3,288 Reduced 2.57%
124,841 $33.9 Million
Q2 2019

Jul 19, 2019
SELL
$235.91 - $266.79 $2.39 Million - $2.7 Million
-10,138 Reduced 7.33%
128,129 $33.9 Million
Q1 2019

May 01, 2019
SELL
$181.18 - $235.87 $831,978 - $1.08 Million
-4,592 Reduced 3.21%
138,267 $32.6 Million
Q4 2018

Feb 05, 2019
BUY
$174.65 - $223.77 $87,150 - $111,661
499 Added 0.35%
142,859 $27 Million
Q3 2018

Nov 07, 2018
BUY
$196.29 - $222.61 $616,743 - $699,440
3,142 Added 2.26%
142,360 $31.7 Million
Q2 2018

Jul 31, 2018
SELL
$169.7 - $203.21 $2.37 Million - $2.83 Million
-13,941 Reduced 9.1%
139,218 $27.4 Million
Q1 2018

Apr 05, 2018
SELL
$151.91 - $183.24 $2.61 Million - $3.15 Million
-17,192 Reduced 10.09%
153,159 $26.8 Million
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $1.14 Million - $1.24 Million
-8,037 Reduced 4.51%
170,351 $25.8 Million
Q3 2017

Nov 09, 2017
SELL
$127.67 - $142.49 $938,629 - $1.05 Million
-7,352 Reduced 3.96%
178,388 $25.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
185,740
185,740 $22.6 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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