Geneos Wealth Management Inc. Mastercard Inc Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,720 shares of MA stock, worth $5.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,720
Previous 7,241 34.24%
Holding current value
$5.49 Million
Previous $3.97 Million 34.25%
% of portfolio
0.18%
Previous 0.11%

Shares

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

May 21, 2025
BUY
$504.67 - $576.31 $1.25 Million - $1.43 Million
2,479 Added 34.24%
9,720 $5.33 Million
Q1 2025

May 07, 2025
SELL
$504.67 - $576.31 $769,621 - $878,872
-1,525 Reduced 17.4%
7,241 $3.97 Million
Q4 2024

Jan 21, 2025
SELL
$491.3 - $536.15 $62,395 - $68,091
-127 Reduced 1.43%
8,766 $4.62 Million
Q3 2024

Nov 14, 2024
BUY
$429.6 - $500.99 $557,620 - $650,285
1,298 Added 17.09%
8,893 $4.39 Million
Q2 2024

Jul 23, 2024
SELL
$441.1 - $479.43 $67,488 - $73,352
-153 Reduced 1.97%
7,595 $3.35 Million
Q1 2024

May 03, 2024
SELL
$418.77 - $488.64 $142,381 - $166,137
-340 Reduced 4.2%
7,748 $3.73 Million
Q4 2023

Jan 26, 2024
SELL
$364.08 - $426.51 $12,014 - $14,074
-33 Reduced 0.41%
8,088 $3.45 Million
Q3 2023

Oct 11, 2023
BUY
$388.68 - $417.13 $259,249 - $278,225
667 Added 8.95%
8,121 $3.22 Million
Q2 2023

Aug 08, 2023
BUY
$360.14 - $393.3 $820,759 - $896,330
2,279 Added 44.04%
7,454 $2.93 Million
Q1 2023

Apr 25, 2023
SELL
$344.71 - $382.39 $517,409 - $573,967
-1,501 Reduced 22.48%
5,175 $1.88 Million
Q4 2022

Jan 30, 2023
SELL
$286.05 - $361.17 $200,807 - $253,541
-702 Reduced 9.51%
6,676 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $433,049 - $548,203
-1,523 Reduced 17.11%
7,378 $2.1 Million
Q2 2022

Jul 22, 2022
SELL
$308.78 - $378.83 $316,499 - $388,300
-1,025 Reduced 10.33%
8,901 $2.81 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $281,628 - $357,075
-900 Reduced 8.31%
9,926 $3.55 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $135,988 - $164,084
444 Added 4.28%
10,826 $3.89 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $277,663 - $323,652
823 Added 8.61%
10,382 $3.75 Million
Q2 2021

Jul 08, 2021
SELL
$356.62 - $395.65 $736,063 - $816,621
-2,064 Reduced 17.76%
9,559 $3.59 Million
Q1 2021

Jun 17, 2021
SELL
$315.49 - $384.38 $377,641 - $460,102
-1,197 Reduced 9.34%
11,623 $4.44 Million
Q4 2020

May 19, 2021
BUY
$288.64 - $356.94 $510,026 - $630,712
1,767 Added 15.99%
12,820 $4.16 Million
Q3 2020

Sep 07, 2021
SELL
$290.18 - $366.12 $553,373 - $698,190
-1,907 Reduced 14.71%
11,053 $3.68 Million
Q2 2020

Sep 07, 2021
BUY
$228.61 - $313.15 $453,105 - $620,663
1,982 Added 18.05%
12,960 $3.75 Million
Q1 2020

Sep 07, 2021
BUY
$203.3 - $344.56 $595,262 - $1.01 Million
2,928 Added 36.37%
10,978 $2.72 Million
Q4 2019

Sep 07, 2021
BUY
$260.85 - $300.74 $327,888 - $378,030
1,257 Added 18.5%
8,050 $2.42 Million
Q3 2019

Sep 07, 2021
SELL
$256.84 - $292.08 $80,647 - $91,713
-314 Reduced 4.42%
6,793 $1.83 Million
Q2 2019

Sep 07, 2021
BUY
$235.91 - $266.79 $17,221 - $19,475
73 Added 1.04%
7,107 $1.9 Million
Q1 2019

Sep 07, 2021
SELL
$181.18 - $235.87 $122,296 - $159,212
-675 Reduced 8.76%
7,034 $1.66 Million
Q4 2018

Sep 07, 2021
BUY
$174.65 - $223.77 $359,080 - $460,071
2,056 Added 36.37%
7,709 $1.44 Million
Q3 2018

Sep 07, 2021
BUY
$196.29 - $222.61 $56,335 - $63,889
287 Added 5.35%
5,653 $1.26 Million
Q2 2018

Sep 07, 2021
BUY
$169.7 - $203.21 $24,267 - $29,059
143 Added 2.74%
5,366 $1.05 Million
Q1 2018

Sep 07, 2021
BUY
$151.91 - $183.24 $34,179 - $41,229
225 Added 4.5%
5,223 $914,000
Q4 2017

Sep 07, 2021
BUY
$141.82 - $154.19 $47,651 - $51,807
336 Added 7.21%
4,998 $756,000
Q3 2017

Sep 07, 2021
BUY
$127.67 - $142.49 $121,541 - $135,650
952 Added 25.66%
4,662 $658,000
Q2 2017

Sep 07, 2021
BUY
N/A
1,010 Added 37.41%
3,710 $450,000
Q1 2017

Sep 07, 2021
BUY
N/A
629 Added 30.37%
2,700 $303,000
Q4 2016

Sep 07, 2021
BUY
N/A
119 Added 6.1%
2,071 $213,000
Q3 2016

Sep 07, 2021
BUY
N/A
802 Added 69.74%
1,952 $198,000
Q2 2016

Sep 07, 2021
BUY
N/A
131 Added 12.86%
1,150 $102,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,019
1,019 $97,000

Others Institutions Holding MA

# of Institutions
3,883
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 $539B
  • 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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