Ellevest, Inc. Mastercard Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ellevest, Inc. holds 3,264 shares of MA stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,584 8.93%

Holding current value

$1.7 Million

Previous $1.73 Million 16.58%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $141,152 - $153,417	-320 Reduced 8.93%	3,264 $1.44 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $232,836 - $271,683	556 Added 18.36%	3,584 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $3,276 - $3,838	9 Added 0.3%	3,028 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $6,996 - $7,508	-18 Reduced 0.59%	3,019 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $65,185 - $71,187	181 Added 6.34%	3,037 $1.19 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $27,921 - $30,973	81 Added 2.92%	2,856 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $159,615 - $201,532	558 Added 25.17%	2,775 $965,000
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $219,226 - $277,521	-771 Reduced 25.8%	2,217 $630,000
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $57,741 - $70,841	187 Added 6.68%	2,988 $943,000
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $68,842 - $87,285	220 Added 8.52%	2,801 $1 Million
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $15,007 - $18,108	-49 Reduced 1.86%	2,581 $927,000
Q3 2021 Oct 19, 2021	SELL	$337.38 - $393.26 $242,576 - $282,753	-719 Reduced 21.47%	2,630 $914,000
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $92,364 - $102,473	259 Added 8.38%	3,349 $1.22 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $68,145 - $83,026	-216 Reduced 6.53%	3,090 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $636,451 - $787,052	2,205 Added 200.27%	3,306 $1.18 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $28,437 - $35,879	98 Added 9.77%	1,101 $372,000
Q2 2020 Jul 06, 2020	BUY	$228.61 - $313.15 $104,474 - $143,109	457 Added 83.7%	1,003 $297,000
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $29,071 - $49,272	143 Added 35.48%	546 $132,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $67,560 - $77,891	259 Added 179.86%	403 $120,000
Q3 2019 Oct 08, 2019	BUY	$256.84 - $292.08 $8,732 - $9,930	34 Added 30.91%	144 $39,000
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $8,964 - $10,138	38 Added 52.78%	110 $29,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $12,574 - $16,111	72 New	72 $14,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account