Frg Family Wealth Advisors LLC Mastercard Inc Transaction History

Frg Family Wealth Advisors LLC

  • $500 Million
  • Q1 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 2,289 shares of MA stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,289
Previous 2,324 1.51%
Holding current value
$1.3 Million
Previous $1.22 Million 2.53%
% of portfolio
0.25%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$504.67 - $576.31 $17,663 - $20,170
-35 Reduced 1.51%
2,289 $1.25 Million
Q4 2024

Feb 13, 2025
SELL
$491.3 - $536.15 $1,965 - $2,144
-4 Reduced 0.17%
2,324 $1.22 Million
Q2 2024

Aug 07, 2024
SELL
$441.1 - $479.43 $441 - $479
-1 Reduced 0.04%
2,328 $1.03 Million
Q4 2023

Jan 09, 2024
BUY
$364.08 - $426.51 $91,020 - $106,627
250 Added 12.03%
2,329 $993,000
Q3 2023

Oct 11, 2023
BUY
$388.68 - $417.13 $29,928 - $32,119
77 Added 3.85%
2,079 $823,000
Q2 2023

Jul 13, 2023
SELL
$360.14 - $393.3 $35,293 - $38,543
-98 Reduced 4.67%
2,002 $787,000
Q1 2023

Apr 18, 2023
SELL
$344.71 - $382.39 $13,788 - $15,295
-40 Reduced 1.87%
2,100 $763,000
Q4 2022

Jan 25, 2023
SELL
$286.05 - $361.17 $25,744 - $32,505
-90 Reduced 4.04%
2,140 $0
Q3 2022

Oct 12, 2022
SELL
$284.34 - $359.95 $11,373 - $14,398
-40 Reduced 1.76%
2,230 $634,000
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $96,478 - $116,411
-315 Reduced 12.19%
2,270 $816,000
Q2 2021

Mar 02, 2022
BUY
$356.62 - $395.65 $22,823 - $25,321
64 Added 2.54%
2,585 $944,000
Q4 2020

Mar 02, 2022
SELL
$288.64 - $356.94 $17,318 - $21,416
-60 Reduced 2.32%
2,521 $900,000
Q2 2020

Mar 02, 2022
SELL
$228.61 - $313.15 $22,861 - $31,314
-100 Reduced 3.73%
2,581 $763,000
Q1 2020

Mar 02, 2022
BUY
$203.3 - $344.56 $59,566 - $100,956
293 Added 12.27%
2,681 $648,000
Q4 2018

Mar 02, 2022
SELL
$174.65 - $223.77 $25,324 - $32,446
-145 Reduced 5.72%
2,388 $450,000
Q2 2018

Mar 02, 2022
SELL
$169.7 - $203.21 $8,485 - $10,160
-50 Reduced 1.94%
2,533 $498,000
Q4 2017

Mar 02, 2022
SELL
$141.82 - $154.19 $4,963 - $5,396
-35 Reduced 1.34%
2,583 $391,000
Q3 2017

Mar 02, 2022
BUY
$127.67 - $142.49 $29,364 - $32,772
230 Added 9.63%
2,618 $370,000
Q4 2016

Mar 02, 2022
BUY
N/A
240 Added 11.17%
2,388 $247,000
Q3 2016

Mar 02, 2022
BUY
N/A
2,148
2,148 $219,000

Others Institutions Holding MA

# of Institutions
3,874
Shares Held
787M
Call Options Held
4.43M
Put Options Held
4.8M
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 $543B
  • 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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