A detailed history of Ep Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,917 shares of MA stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,917
Previous 16,355 21.78%
Holding current value
$10.2 Million
Previous $7.22 Million 36.31%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $1.53 Million - $1.78 Million
3,562 Added 21.78%
19,917 $9.84 Million
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 $489B
  • 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

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.