A detailed history of Dorchester Wealth Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 1,145 shares of MA stock, worth $604,594. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,978 42.11%
Holding current value
$604,594
Previous $872,000 35.21%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Oct 22, 2024

SELL
$429.6 - $500.99 $357,856 - $417,324
-833 Reduced 42.11%
1,145 $565,000
Q2 2024

Jul 23, 2024

SELL
$441.1 - $479.43 $141,152 - $153,417
-320 Reduced 13.93%
1,978 $872,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $10,469 - $12,216
-25 Reduced 1.08%
2,298 $1.11 Million
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $29,151 - $31,284
75 Added 3.34%
2,323 $919,000
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $108,042 - $117,990
-300 Reduced 11.77%
2,248 $884,000
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $106,515 - $118,158
309 Added 13.8%
2,548 $925,000
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $177,064 - $223,564
-619 Reduced 21.66%
2,239 $778,000
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $7,101 - $8,713
23 Added 0.81%
2,858 $902,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $289,138 - $366,597
924 Added 48.35%
2,835 $1.27 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $256,050 - $308,952
836 Added 77.77%
1,911 $687,000
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $75,910 - $88,483
-225 Reduced 17.31%
1,075 $374,000
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $9,464 - $11,531
30 Added 2.36%
1,300 $463,000
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $290,334 - $397,700
1,270 New
1,270 $376,000
Q1 2020

Apr 16, 2020

SELL
$203.3 - $344.56 $251,278 - $425,876
-1,236 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $10,273 - $11,683
40 Added 3.34%
1,236 $336,000
Q2 2019

Jul 19, 2019

SELL
$235.91 - $266.79 $117,955 - $133,395
-500 Reduced 29.48%
1,196 $316,000
Q1 2019

Apr 17, 2019

BUY
$181.18 - $235.87 $307,281 - $400,035
1,696 New
1,696 $399,000

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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