A detailed history of Gps Wealth Strategies Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,194 shares of MA stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,270 3.35%
Holding current value
$1.14 Million
Previous $1 Million 8.19%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$429.6 - $500.99 $32,649 - $38,075
-76 Reduced 3.35%
2,194 $1.08 Million
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $2,205 - $2,397
-5 Reduced 0.22%
2,270 $1 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $3,350 - $3,909
8 Added 0.35%
2,275 $1.1 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $25,121 - $29,429
69 Added 3.14%
2,267 $966,000
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $9,717 - $10,428
-25 Reduced 1.12%
2,198 $870,000
Q2 2023

Jul 17, 2023

BUY
$360.14 - $393.3 $77,430 - $84,559
215 Added 10.71%
2,223 $874,000
Q1 2023

Apr 17, 2023

BUY
$344.71 - $382.39 $692,177 - $767,839
2,008 New
2,008 $729,000
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $11,373 - $14,398
-40 Reduced 1.74%
2,255 $641,000
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $51,257 - $62,885
166 Added 7.8%
2,295 $724,000
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $37,863 - $48,006
-121 Reduced 5.38%
2,129 $761,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $45,635 - $55,064
-149 Reduced 6.21%
2,250 $809,000
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $31,376 - $36,573
93 Added 4.03%
2,399 $834,000
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $8,915 - $9,891
-25 Reduced 1.07%
2,306 $842,000
Q1 2021

Apr 15, 2021

SELL
$315.49 - $384.38 $36,596 - $44,588
-116 Reduced 4.74%
2,331 $830,000
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $26,843 - $33,195
-93 Reduced 3.66%
2,447 $873,000
Q3 2020

Feb 05, 2021

BUY
$290.18 - $366.12 $737,057 - $929,944
2,540 New
2,540 $859,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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

Track Gps Wealth Strategies Group, LLC Portfolio

Follow Gps Wealth Strategies Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.