A detailed history of Ep Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 16,355 shares of MA stock, worth $8.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,355
Previous 15,774 3.68%
Holding current value
$8.52 Million
Previous $7.6 Million 5.02%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 19, 2024

BUY
$441.1 - $479.43 $256,279 - $278,548
581 Added 3.68%
16,355 $7.22 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $137,775 - $160,762
-329 Reduced 2.04%
15,774 $7.6 Million
Q4 2023

Feb 28, 2024

SELL
$364.08 - $426.51 $21,480 - $25,164
-59 Reduced 0.37%
16,103 $6.87 Million
Q3 2023

Nov 22, 2023

BUY
$388.68 - $417.13 $62,188 - $66,740
160 Added 1.0%
16,162 $6.4 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $4.78 Million - $5.22 Million
13,267 Added 485.08%
16,002 $6.29 Million
Q1 2023

Jun 05, 2023

BUY
$344.71 - $382.39 $942,781 - $1.05 Million
2,735 New
2,735 $993,000
Q4 2022

Jun 12, 2023

BUY
$286.05 - $361.17 $2.87 Million - $3.63 Million
10,038 Added 367.02%
12,773 $4.44 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $781,522 - $958,818
2,531 Added 58.21%
6,879 $2.17 Million
Q1 2022

May 20, 2022

SELL
$312.92 - $396.75 $186,813 - $236,859
-597 Reduced 12.07%
4,348 $1.55 Million
Q4 2021

Feb 17, 2022

BUY
$306.28 - $369.56 $270,445 - $326,321
883 Added 21.74%
4,945 $1.78 Million
Q3 2021

Nov 23, 2021

SELL
$337.38 - $393.26 $93.1 Million - $109 Million
-276,059 Reduced 98.55%
4,062 $1.41 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $93.3 Million - $109 Million
276,448 Added 7526.49%
280,121 $1.41 Million
Q2 2021

Aug 24, 2021

SELL
$356.62 - $395.65 $28,886 - $32,047
-81 Reduced 2.16%
3,673 $1.34 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $25,239 - $30,750
80 Added 2.18%
3,754 $1.34 Million
Q4 2020

Feb 18, 2021

BUY
$288.64 - $356.94 $92,653 - $114,577
321 Added 9.57%
3,674 $1.31 Million
Q3 2020

Nov 17, 2020

SELL
$290.18 - $366.12 $157,857 - $199,169
-544 Reduced 13.96%
3,353 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $143,109 - $196,031
626 Added 19.14%
3,897 $1.15 Million
Q1 2020

May 18, 2020

BUY
$203.3 - $344.56 $45,539 - $77,181
224 Added 7.35%
3,271 $790,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $26,867 - $30,976
103 Added 3.5%
3,047 $910,000
Q3 2019

Nov 18, 2019

BUY
$256.84 - $292.08 $100,681 - $114,495
392 Added 15.36%
2,944 $800,000
Q2 2019

Aug 27, 2019

BUY
$235.91 - $266.79 $33,971 - $38,417
144 Added 5.98%
2,552 $675,000
Q1 2019

May 20, 2019

BUY
$181.18 - $235.87 $65,405 - $85,149
361 Added 17.64%
2,408 $567,000
Q4 2018

Feb 19, 2019

SELL
$174.65 - $223.77 $57,110 - $73,172
-327 Reduced 13.77%
2,047 $386,000
Q3 2018

Nov 15, 2018

BUY
$196.29 - $222.61 $9,814 - $11,130
50 Added 2.15%
2,374 $528,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $112,001 - $134,118
660 Added 39.66%
2,324 $457,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $480,947 - $580,137
-3,166 Reduced 65.55%
1,664 $291,000
Q3 2017

Nov 15, 2017

SELL
$127.67 - $142.49 $9,702 - $10,829
-76 Reduced 1.55%
4,830 $682,000
Q2 2017

Aug 17, 2017

BUY
N/A
4,906
4,906 $596,000

Others Institutions Holding MA

About Mastercard Inc


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