Frontier Wealth Management LLC Mastercard Inc Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Frontier Wealth Management LLC holds 12,024 shares of MA stock, worth $7.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,024

Previous 12,024 -0.0%

Holding current value

$7.01 Million

Previous $4.16 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $50,022 - $61,370	-162 Reduced 1.35%	11,862 $3.74 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $793,565 - $1.01 Million	2,536 Added 26.73%	12,024 $4.16 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $9,494 - $11,456	31 Added 0.33%	9,488 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $57,354 - $66,854	170 Added 1.83%	9,457 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $7,845 - $8,704	-22 Reduced 0.24%	9,287 $3.39 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $315 - $384	1 Added 0.01%	9,309 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $31,461 - $38,906	109 Added 1.18%	9,308 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $720,226 - $908,709	-2,482 Reduced 21.25%	9,199 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.41 Million - $1.93 Million	-6,162 Reduced 34.53%	11,681 $3.45 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $734,116 - $1.24 Million	3,611 Added 25.37%	17,843 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $5,217 - $6,014	-20 Reduced 0.14%	14,232 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $6,420 - $7,302	25 Added 0.18%	14,252 $3.87 Million
Q2 2019 Aug 16, 2019	BUY	$235.91 - $266.79 $23,826 - $26,945	101 Added 0.71%	14,227 $3.76 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $181 - $235	1 Added 0.01%	14,126 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $8,732 - $11,188	-50 Reduced 0.35%	14,125 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $65,757 - $74,574	335 Added 2.42%	14,175 $3.16 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $2.1 Million - $2.54 Million	13,840 New	13,840 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $1.95 Million - $2.12 Million	-13,780 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,780	13,780 $1.67 Million

Others Institutions Holding MA

# of Institutions

3,872

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $556B
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...

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Frontier Wealth Management LLC Mastercard Inc Transaction History