A detailed history of Greenwich Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 454 shares of MA stock, worth $236,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
454
Holding current value
$236,593
% of portfolio
0.02%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $195,038 - $227,449
454 New
454 $224,000
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $196,403 - $229,172
469 New
469 $226,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $194,531 - $238,662
-630 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $197,139 - $249,952
630 New
630 $225,000
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $218,950 - $266,759
-694 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $22,802 - $28,198
-79 Reduced 10.22%
694 $248,000
Q3 2020

Oct 29, 2020

SELL
$290.18 - $366.12 $6,093 - $7,688
-21 Reduced 2.64%
773 $262,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $181,516 - $248,641
794 New
794 $235,000
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $136,617 - $231,544
-672 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $175,291 - $202,097
672 New
672 $201,000
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $267,884 - $304,639
-1,043 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $14,626 - $16,540
62 Added 6.32%
1,043 $276,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $177,737 - $231,388
981 New
981 $231,000

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 Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management 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 Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.