Doyle Wealth Management Mastercard Inc Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Doyle Wealth Management holds 5,324 shares of MA stock, worth $2.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,291 0.62%

Holding current value

$2.84 Million

Previous $1.67 Million 9.29%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $9,383 - $11,878	33 Added 0.62%	5,324 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $7,101 - $8,713	23 Added 0.44%	5,291 $1.67 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $10,952 - $13,886	35 Added 0.67%	5,268 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $17,764 - $21,434	58 Added 1.12%	5,233 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $31,713 - $36,966	94 Added 1.85%	5,175 $1.8 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $21,753 - $24,134	61 Added 1.22%	5,081 $1.86 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $50,162 - $61,116	-159 Reduced 3.07%	5,020 $1.79 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $106,508 - $131,710	369 Added 7.67%	5,179 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $21,473 - $27,092	74 Added 1.56%	4,810 $1.63 Million
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $15,545 - $21,294	-68 Reduced 1.42%	4,736 $1.4 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $15,247 - $25,842	-75 Reduced 1.54%	4,804 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $42,257 - $48,719	-162 Reduced 3.21%	4,879 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $47,258 - $53,742	184 Added 3.79%	5,041 $1.37 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $203,283 - $264,646	1,122 Added 30.04%	4,857 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $652,317 - $835,780	3,735 New	3,735 $705,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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Doyle Wealth Management Mastercard Inc Transaction History