A detailed history of Endowment Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 786 shares of MA stock, worth $388,001. This represents 0.28% of its overall portfolio holdings.

Number of Shares
786
Previous 789 0.38%
Holding current value
$388,001
Previous $379,000 8.71%
% of portfolio
0.28%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $1,323 - $1,438
-3 Reduced 0.38%
786 $346,000
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $7,956 - $9,284
-19 Reduced 2.35%
789 $379,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $2,184 - $2,559
-6 Reduced 0.74%
808 $344,000
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $35,758 - $38,375
-92 Reduced 10.15%
814 $322,000
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $14,765 - $16,125
41 Added 4.74%
906 $356,000
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $7,928 - $8,794
-23 Reduced 2.59%
865 $314,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $6,007 - $7,584
-21 Reduced 2.31%
888 $308,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $48,337 - $61,191
170 Added 23.0%
909 $258,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $308 - $378
-1 Reduced 0.14%
739 $233,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $24,720 - $31,343
79 Added 11.95%
740 $264,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $202,451 - $244,279
661 New
661 $237,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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