Glassman Wealth Services Mastercard Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $728 - $853	2 Added 0.07%	3,036 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $622,276 - $667,825	1,601 Added 111.72%	3,034 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $3,961 - $4,326	11 Added 0.77%	1,433 $563,000
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $520,512 - $577,408	-1,510 Reduced 51.5%	1,422 $516,000
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $71,512 - $90,292	250 Added 9.32%	2,932 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $34,689 - $43,913	-122 Reduced 4.35%	2,682 $762,000
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $17,291 - $21,214	56 Added 2.04%	2,804 $884,000
Q1 2022 Aug 23, 2022	BUY	$312.92 - $396.75 $531,338 - $673,681	1,698 Added 161.71%	2,748 $982,000
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $29,727 - $37,691	95 Added 9.95%	1,050 $375,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $478,103 - $576,883	-1,561 Reduced 62.04%	955 $343,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $17,206 - $20,056	51 Added 2.07%	2,516 $875,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $29,599 - $32,838	-83 Reduced 3.26%	2,465 $900,000
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $21,137 - $25,753	67 Added 2.7%	2,548 $907,000
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $21,070 - $26,056	73 Added 3.03%	2,481 $885,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $26,986 - $34,049	93 Added 4.02%	2,408 $814,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $20,117 - $27,557	88 Added 3.95%	2,315 $684,000
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $23,989 - $40,658	-118 Reduced 5.03%	2,227 $538,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $22,954 - $26,465	88 Added 3.9%	2,345 $700,000
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $770 - $876	3 Added 0.13%	2,257 $613,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $39,396 - $44,553	167 Added 8.0%	2,254 $596,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $34,967 - $45,522	193 Added 10.19%	2,087 $491,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $1,397 - $1,790	8 Added 0.42%	1,894 $357,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $392 - $445	2 Added 0.11%	1,886 $420,000
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $2,036 - $2,438	12 Added 0.64%	1,884 $370,000
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $1,974 - $2,382	13 Added 0.7%	1,872 $328,000
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $10,069 - $10,947	-71 Reduced 3.68%	1,859 $282,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $383 - $427	3 Added 0.16%	1,930 $272,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,927	1,927 $234,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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