A detailed history of Forvis Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 11,130 shares of MA stock, worth $5.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,130
Previous 12,387 10.15%
Holding current value
$5.65 Million
Previous $5.97 Million 17.69%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 09, 2024

SELL
$441.1 - $479.43 $554,462 - $602,643
-1,257 Reduced 10.15%
11,130 $4.91 Million
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $313,239 - $365,502
748 Added 6.43%
12,387 $5.97 Million
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $135,801 - $159,088
-373 Reduced 3.11%
11,639 $4.96 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $1.88 Million - $2.02 Million
-4,837 Reduced 28.71%
12,012 $4.76 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $1.23 Million - $1.35 Million
3,428 Added 25.54%
16,849 $6.63 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $52,051 - $57,740
151 Added 1.14%
13,421 $4.88 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $236,277 - $298,326
826 Added 6.64%
13,270 $4.61 Million
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $141,885 - $179,615
499 Added 4.18%
12,444 $3.54 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $97,883 - $120,089
317 Added 2.73%
11,945 $3.77 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $430,890 - $546,324
1,377 Added 13.43%
11,628 $4.16 Million
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $156,815 - $189,214
512 Added 5.26%
10,251 $3.68 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $267,542 - $311,855
793 Added 8.86%
9,739 $3.39 Million
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $318,461 - $353,315
893 Added 11.09%
8,946 $3.27 Million
Q1 2021

Apr 23, 2021

SELL
$315.49 - $384.38 $804,499 - $980,169
-2,550 Reduced 24.05%
8,053 $2.87 Million
Q4 2020

Jan 22, 2021

BUY
$288.64 - $356.94 $516,376 - $638,565
1,789 Added 20.3%
10,603 $3.79 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $14,799 - $18,672
51 Added 0.58%
8,814 $2.98 Million
Q2 2020

Jul 15, 2020

BUY
$228.61 - $313.15 $647,194 - $886,527
2,831 Added 47.72%
8,763 $2.59 Million
Q1 2020

Apr 10, 2020

BUY
$203.3 - $344.56 $222,206 - $376,604
1,093 Added 22.59%
5,932 $1.43 Million
Q4 2019

Jan 13, 2020

BUY
$260.85 - $300.74 $183,377 - $211,420
703 Added 17.0%
4,839 $1.45 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $74,740 - $84,995
291 Added 7.57%
4,136 $1.12 Million
Q2 2019

Jul 10, 2019

SELL
$235.91 - $266.79 $527,966 - $597,076
-2,238 Reduced 36.79%
3,845 $1.02 Million
Q1 2019

Apr 10, 2019

BUY
$181.18 - $235.87 $341,886 - $445,086
1,887 Added 44.97%
6,083 $1.43 Million
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $37,025 - $47,439
212 Added 5.32%
4,196 $792,000
Q3 2018

Oct 09, 2018

SELL
$196.29 - $222.61 $107,566 - $121,990
-548 Reduced 12.09%
3,984 $887,000
Q2 2018

Jul 13, 2018

SELL
$169.7 - $203.21 $25,624 - $30,684
-151 Reduced 3.22%
4,532 $891,000
Q1 2018

May 25, 2018

SELL
$151.91 - $183.24 $5,924 - $7,146
-39 Reduced 0.83%
4,683 $820,000
Q1 2018

Apr 20, 2018

SELL
$151.91 - $183.24 $41,775 - $50,391
-275 Reduced 5.5%
4,722 $847,000
Q4 2017

Jan 18, 2018

BUY
$141.82 - $154.19 $26,945 - $29,296
190 Added 3.95%
4,997 $756,000
Q3 2017

Oct 13, 2017

BUY
$127.67 - $142.49 $613,709 - $684,949
4,807
4,807 $679,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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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