Exencial Wealth Advisors, LLC Mastercard Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 56,856 shares of MA stock, worth $30 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

56,856

Previous 57,911 1.82%

Holding current value

$30 Million

Previous $25.5 Million 9.89%

% of portfolio

1.03%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$429.6 - $500.99 $453,228 - $528,544	-1,055 Reduced 1.82%	56,856 $28.1 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $1.28 Million - $1.39 Million	-2,906 Reduced 4.78%	57,911 $25.5 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $309,889 - $361,593	740 Added 1.23%	60,817 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $938,962 - $1.1 Million	2,579 Added 4.49%	60,077 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $124,377 - $133,481	-320 Reduced 0.55%	57,498 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $413,080 - $451,115	1,147 Added 2.02%	57,818 $22.7 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $81,696 - $90,626	237 Added 0.42%	56,671 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $390,172 - $492,635	1,364 Added 2.48%	56,434 $19.6 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $24,737 - $31,315	-87 Reduced 0.16%	55,070 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $5.68 Million - $6.97 Million	18,387 Added 50.01%	55,157 $17.4 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $496,604 - $629,642	1,587 Added 4.51%	36,770 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $458,807 - $553,600	1,498 Added 4.45%	35,183 $12.6 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $426,110 - $496,687	1,263 Added 3.9%	33,685 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $280,659 - $311,376	-787 Reduced 2.37%	32,422 $11.8 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $2.46 Million - $3 Million	7,808 Added 30.74%	33,209 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $5.13 Million - $6.35 Million	17,786 Added 233.57%	25,401 $9.07 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $765,785 - $966,190	2,639 Added 53.03%	7,615 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $520,316 - $712,729	2,276 Added 84.3%	4,976 $1.47 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $5,082 - $8,614	-25 Reduced 0.92%	2,700 $652,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $15,911 - $18,345	61 Added 2.29%	2,725 $814,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $91,178 - $103,688	-355 Reduced 11.76%	2,664 $723,000
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $72,472 - $94,348	400 Added 15.27%	3,019 $711,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $257,434 - $329,836	1,474 Added 128.73%	2,619 $494,000
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $224,752 - $254,888	1,145 New	1,145 $255,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Mastercard Inc Transaction History