Fairhaven Wealth Management, LLC Mastercard Inc Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 9,186 shares of MA stock, worth $4.79 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
9,186
Previous 9,213 0.29%
Holding current value
$4.79 Million
Previous $4.44 Million 8.66%
% of portfolio
1.34%
Previous 1.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$441.1 - $479.43 $11,909 - $12,944
-27 Reduced 0.29%
9,186 $4.05 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $103,017 - $120,205
-246 Reduced 2.6%
9,213 $4.44 Million
Q4 2023

Feb 08, 2024
BUY
$364.08 - $426.51 $36,772 - $43,077
101 Added 1.08%
9,459 $4.03 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $36,535 - $39,210
94 Added 1.01%
9,358 $3.7 Million
Q2 2023

Aug 11, 2023
BUY
$360.14 - $393.3 $104,080 - $113,663
289 Added 3.22%
9,264 $3.64 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $92,680 - $117,019
324 Added 3.75%
8,975 $3.12 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $241,404 - $305,597
849 Added 10.88%
8,651 $2.46 Million
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $102,206 - $125,392
331 Added 4.43%
7,802 $2.46 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $237,193 - $300,736
758 Added 11.29%
7,471 $2.67 Million
Q4 2021

Jan 18, 2022
SELL
$306.28 - $369.56 $459,113 - $553,970
-1,499 Reduced 18.25%
6,713 $2.41 Million
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $268,217 - $312,641
795 Added 10.72%
8,212 $2.86 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $213,972 - $237,390
600 Added 8.8%
7,417 $2.71 Million
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $425,280 - $518,144
1,348 Added 24.65%
6,817 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $161,927 - $200,243
561 Added 11.43%
5,469 $1.95 Million
Q3 2020

Nov 04, 2020
BUY
$290.18 - $366.12 $85,312 - $107,639
294 Added 6.37%
4,908 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $106,303 - $145,614
465 Added 11.21%
4,614 $1.36 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $113,441 - $192,264
558 Added 15.54%
4,149 $1 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $8,608 - $9,924
-33 Reduced 0.91%
3,591 $1.07 Million
Q3 2019

Nov 15, 2019
SELL
$256.84 - $292.08 $4,623 - $5,257
-18 Reduced 0.49%
3,624 $984,000
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $36,801 - $41,619
-156 Reduced 4.11%
3,642 $963,000
Q1 2019

Apr 19, 2019
SELL
$181.18 - $235.87 $81,168 - $105,669
-448 Reduced 10.55%
3,798 $894,000
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $741,563 - $950,127
4,246 New
4,246 $801,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Fairhaven Wealth Management, LLC Portfolio

Follow Fairhaven 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 Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email