Glassman Wealth Services Mastercard Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account