A detailed history of Ever Source Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 5,228 shares of MA stock, worth $2.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,228
Previous 5,272 0.83%
Holding current value
$2.76 Million
Previous $2.33 Million 11.01%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $18,902 - $22,043
-44 Reduced 0.83%
5,228 $2.58 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $141,152 - $153,417
320 Added 6.46%
5,272 $2.33 Million
Q1 2024

Jun 11, 2024

BUY
$418.77 - $488.64 $92,966 - $108,478
222 Added 4.69%
4,952 $2.38 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $40,776 - $47,769
-112 Reduced 2.31%
4,730 $2.02 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $86,675 - $93,019
223 Added 4.83%
4,842 $1.92 Million
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $637,087 - $695,747
1,769 Added 62.07%
4,619 $1.82 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $16,201 - $17,972
47 Added 1.68%
2,850 $1.04 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $631,598 - $797,463
-2,208 Reduced 44.06%
2,803 $974,000
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $1 Million - $1.27 Million
3,519 Added 235.86%
5,011 $1.43 Million
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $209,352 - $256,846
678 Added 83.29%
1,492 $472,000
Q1 2022

May 25, 2022

SELL
$312.92 - $396.75 $88,869 - $112,677
-284 Reduced 25.87%
814 $291,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $336,295 - $405,776
1,098 New
1,098 $395,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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