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 $7.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
14,462
Previous 14,462 -0.0%
Holding current value
$7.64 Million
Previous $7.14 Million -0.0%
% of portfolio
0.61%
Previous 0.98%

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 $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
Track This Portfolio

Track Executive Wealth Management, LLC Portfolio

Follow Executive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.