Evoke Wealth, LLC Mastercard Inc Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $5.64 Million - $6.58 Million	-13,471 Reduced 30.06%	31,350 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $4.89 Million - $5.73 Million	13,441 Added 42.83%	44,821 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $35,369 - $37,958	91 Added 0.29%	31,380 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $805,273 - $879,418	2,236 Added 7.7%	31,289 $12.3 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $11,030 - $12,236	-32 Reduced 0.11%	29,053 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $72,942 - $92,098	255 Added 0.88%	29,085 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $123,119 - $155,858	-433 Reduced 1.48%	28,830 $8.2 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $970,186 - $1.19 Million	-3,142 Reduced 9.7%	29,263 $9.23 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $60,706 - $76,969	-194 Reduced 0.6%	32,405 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $35,528 - $42,868	-116 Reduced 0.35%	32,599 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $163,629 - $190,731	-485 Reduced 1.46%	32,715 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $3.36 Million - $3.72 Million	9,408 Added 39.54%	33,200 $12.1 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $6.57 Million - $8.01 Million	20,835 Added 704.6%	23,792 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $5,803 - $7,322	-20 Reduced 0.67%	2,957 $1 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $228 - $313	-1 Reduced 0.03%	2,977 $880,000
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $299,460 - $507,536	-1,473 Reduced 33.09%	2,978 $719 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $168,769 - $194,578	647 Added 17.01%	4,451 $1.33 Billion
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $977,019 - $1.11 Million	3,804 New	3,804 $1.03 Billion

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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