Epg Wealth Management LLC Mastercard Inc Transaction History

Epg Wealth Management LLC

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.25 Million - $1.36 Million	-2,837 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $64,071 - $74,761	153 Added 5.7%	2,837 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $26,213 - $30,708	72 Added 2.76%	2,684 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $78,902 - $84,677	203 Added 8.43%	2,612 $1.03 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $93,636 - $102,258	260 Added 12.1%	2,409 $947,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $292,314 - $324,266	848 Added 65.18%	2,149 $780,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $286 - $361	-1 Reduced 0.08%	1,301 $452,000
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $16,207 - $20,517	57 Added 4.58%	1,302 $370,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $16,674 - $20,456	54 Added 4.53%	1,245 $393,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $1,564 - $1,983	-5 Reduced 0.42%	1,191 $426,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $21,133 - $25,499	69 Added 6.12%	1,196 $430,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $22,604 - $26,348	67 Added 6.32%	1,127 $392,000
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $356 - $395	1 Added 0.09%	1,060 $387,000
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $22,715 - $27,675	72 Added 7.29%	1,059 $377,000
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $23,668 - $29,269	-82 Reduced 7.67%	987 $352,000
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $31,629 - $39,907	109 Added 11.35%	1,069 $361,000
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $19,889 - $27,244	-87 Reduced 8.31%	960 $284,000
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $82,743 - $140,235	407 Added 63.59%	1,047 $253,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $166,944 - $192,473	640 New	640 $191,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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

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