A detailed history of Executive Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 14,462 shares of MA stock, worth $7.54 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
14,462
Previous 14,369 0.65%
Holding current value
$7.54 Million
Previous $6.34 Million 12.65%
% of portfolio
0.98%
Previous 1.28%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $39,952 - $46,592
93 Added 0.65%
14,462 $7.14 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $99,247 - $107,871
225 Added 1.59%
14,369 $6.34 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $68,678 - $80,136
-164 Reduced 1.15%
14,144 $6.81 Million
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $433,619 - $507,973
1,191 Added 9.08%
14,308 $6.1 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $464,083 - $498,053
1,194 Added 10.01%
13,117 $5.19 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $900,710 - $983,643
2,501 Added 26.54%
11,923 $4.69 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $316,443 - $351,034
-918 Reduced 8.88%
9,422 $3.42 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $2.13 Million - $2.68 Million
7,432 Added 255.57%
10,340 $3.6 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $2.24 Million - $2.83 Million
-7,869 Reduced 73.02%
2,908 $2.91 Million
Q2 2022

Jul 26, 2022

SELL
$308.78 - $378.83 $1.28 Million - $1.58 Million
-4,159 Reduced 27.85%
10,777 $3.4 Million
Q1 2022

Apr 13, 2022

SELL
$312.92 - $396.75 $133,303 - $169,015
-426 Reduced 2.77%
14,936 $5.34 Million
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $216,233 - $260,909
706 Added 4.82%
15,362 $5.52 Million
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $294,195 - $342,922
872 Added 6.33%
14,656 $5.1 Million
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $221,104 - $245,303
620 Added 4.71%
13,784 $5.03 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $934,796 - $1.14 Million
2,963 Added 29.05%
13,164 $4.69 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $860,147 - $1.06 Million
2,980 Added 41.27%
10,201 $3.64 Million
Q3 2020

Oct 23, 2020

BUY
$290.18 - $366.12 $183,393 - $231,387
632 Added 9.59%
7,221 $2.44 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $300,850 - $412,105
-1,316 Reduced 16.65%
6,589 $1.95 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $305,966 - $518,562
-1,505 Reduced 15.99%
7,905 $1.91 Million
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $214,418 - $247,208
-822 Reduced 8.03%
9,410 $2.81 Million
Q3 2019

Nov 21, 2019

SELL
$256.84 - $292.08 $110,184 - $125,302
-429 Reduced 4.02%
10,232 $2.78 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $174,394 - $198,322
-679 Reduced 5.99%
10,661 $2.89 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $144,848 - $163,809
614 Added 5.72%
11,340 $3 Million
Q1 2019

May 02, 2019

BUY
$181.18 - $235.87 $441,716 - $575,051
2,438 Added 29.42%
10,726 $2.53 Million
Q4 2018

Feb 19, 2019

BUY
$174.65 - $223.77 $1.45 Million - $1.85 Million
8,288 New
8,288 $1.56 Million

Others Institutions Holding MA

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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