Elmwood Wealth Management, Inc. Mastercard Inc Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 5,815 shares of MA stock, worth $3.07 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,815

Previous 5,883 1.16%

Holding current value

$3.07 Million

Previous $2.6 Million 10.64%

% of portfolio

1.29%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$429.6 - $500.99 $29,212 - $34,067	-68 Reduced 1.16%	5,815 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $59,548 - $64,723	-135 Reduced 2.24%	5,883 $2.6 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $911,243 - $1.06 Million	2,176 Added 56.64%	6,018 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $881,073 - $1.03 Million	-2,420 Reduced 38.65%	3,842 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $5,052 - $5,422	13 Added 0.21%	6,262 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $137,213 - $149,847	-381 Reduced 5.75%	6,249 $2.46 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $18,614 - $20,649	54 Added 0.82%	6,630 $2.41 Million
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $7,151 - $9,029	-25 Reduced 0.38%	6,576 $0
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $34,120 - $43,194	120 Added 1.85%	6,601 $1.88 Million
Q2 2022 Jul 12, 2022	SELL	$308.78 - $378.83 $57,124 - $70,083	-185 Reduced 2.78%	6,481 $2.05 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $20,339 - $25,788	65 Added 0.98%	6,666 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $56,661 - $68,368	-185 Reduced 2.73%	6,601 $2.37 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $23,030 - $28,059	73 Added 1.09%	6,786 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $240,954 - $330,060	-1,054 Reduced 13.57%	6,713 $1.99 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $188,865 - $320,096	929 Added 13.59%	7,767 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $35,997 - $41,502	-138 Reduced 1.98%	6,838 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $25,683 - $29,208	-100 Reduced 1.41%	6,976 $1.9 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $35,150 - $39,751	-149 Reduced 2.06%	7,076 $1.87 Million
Q1 2019 May 22, 2019	SELL	$181.18 - $235.87 $72,653 - $94,583	-401 Reduced 5.26%	7,225 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6,636 - $8,503	-38 Reduced 0.5%	7,626 $1.44 Million
Q3 2018 Oct 11, 2018	SELL	$196.29 - $222.61 $8,440 - $9,572	-43 Reduced 0.56%	7,664 $1.71 Billion
Q2 2018 Aug 22, 2018	SELL	$169.7 - $203.21 $10,182 - $12,192	-60 Reduced 0.77%	7,707 $1.51 Billion
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $1.18 Million - $1.42 Million	7,767 New	7,767 $1.36 Billion

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $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...

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Elmwood Wealth Management, Inc. Mastercard Inc Transaction History