Destination Wealth Management Mastercard Inc Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Destination Wealth Management holds 107,935 shares of MA stock, worth $56.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

107,935

Previous 110,027 1.9%

Holding current value

$56.2 Million

Previous $53 Million 10.13%

% of portfolio

1.59%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $922,781 - $1 Million	-2,092 Reduced 1.9%	107,935 $47.6 Million
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

3,439

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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Destination Wealth Management Mastercard Inc Transaction History