A detailed history of First Purpose Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,200 shares of MA stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,231 1.39%
Holding current value
$1.15 Million
Previous $951,000 11.36%
% of portfolio
0.39%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $12,981 - $15,147
-31 Reduced 1.39%
2,200 $1.06 Million
Q4 2023

Apr 22, 2024

BUY
$364.08 - $426.51 $21,480 - $25,164
59 Added 2.72%
2,231 $951,000
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $14,381 - $15,433
-37 Reduced 1.67%
2,172 $859,000
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $34,933 - $38,150
97 Added 4.59%
2,209 $868,000
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $34,126 - $37,856
99 Added 4.92%
2,112 $767,000
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $114,133 - $144,106
-399 Reduced 16.54%
2,013 $0
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $102,931 - $130,301
362 Added 17.66%
2,412 $686,000
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $52,801 - $64,779
171 Added 9.1%
2,050 $647,000
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $55,699 - $70,621
178 Added 10.46%
1,879 $672,000
Q4 2021

Feb 24, 2022

BUY
$306.28 - $369.56 $520,982 - $628,621
1,701 New
1,701 $611,000

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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