Erts Wealth Advisors, LLC Mastercard Inc Transaction History

Erts Wealth Advisors, LLC

$490 Million
Q1 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 1,225 shares of MA stock, worth $540,421. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,264 3.09%

Holding current value

$540,421

Previous $539,000 9.28%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $16,332 - $19,056	-39 Reduced 3.09%	1,225 $589,000
Q4 2023 Jan 23, 2024	SELL	$364.08 - $426.51 $11,650 - $13,648	-32 Reduced 2.47%	1,264 $539,000
Q3 2023 Oct 16, 2023	SELL	$388.68 - $417.13 $31,094 - $33,370	-80 Reduced 5.81%	1,296 $513,000
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $9,003 - $9,832	25 Added 1.85%	1,376 $541,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $29,300 - $32,503	-85 Reduced 5.92%	1,351 $490,000

Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $7,151 - $9,029	-25 Reduced 1.71%	1,436 $499,000
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $30,993 - $39,234	-109 Reduced 6.94%	1,461 $415,000
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $2,470 - $3,030	8 Added 0.51%	1,570 $495,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $24,094 - $30,549	-77 Reduced 4.7%	1,562 $558,000
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $22,052 - $26,608	-72 Reduced 4.21%	1,639 $587,000
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $37,786 - $44,045	-112 Reduced 6.14%	1,711 $595,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $49,926 - $55,391	-140 Reduced 7.13%	1,823 $666,000
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $48,585 - $59,194	-154 Reduced 7.27%	1,963 $699,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $144,897 - $179,183	-502 Reduced 19.17%	2,117 $756,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $37,723 - $47,595	-130 Reduced 4.73%	2,619 $886,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $66,754 - $91,439	-292 Reduced 9.6%	2,749 $813,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $82,743 - $140,235	-407 Reduced 11.8%	3,041 $735,000
Q4 2019 Feb 19, 2020	SELL	$260.85 - $300.74 $199,550 - $230,066	-765 Reduced 18.16%	3,448 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $184,160 - $212,322	706 Added 20.13%	4,213 $795,000
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $120,714 - $137,277	-470 Reduced 11.82%	3,507 $952,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $23,591 - $26,679	-100 Reduced 2.45%	3,977 $1.05 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $24,640 - $32,078	-136 Reduced 3.23%	4,077 $960,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $735,800 - $942,743	4,213 New	4,213 $795,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Erts Wealth Advisors, LLC Mastercard Inc Transaction History