A detailed history of Gw Henssler & Associates LTD transactions in Mastercard Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 1,189 shares of MA stock, worth $627,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,189
Previous 546 117.77%
Holding current value
$627,827
Previous $240,000 144.58%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $276,232 - $322,136
643 Added 117.77%
1,189 $587,000
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $5,293 - $5,753
-12 Reduced 2.15%
546 $240,000
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $5,025 - $5,863
12 Added 2.2%
558 $268,000
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.55%
546 $216,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $197,716 - $215,921
549 New
549 $215,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $11,265 - $14,283
36 Added 5.81%
656 $234,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $189,893 - $229,127
620 New
620 $223,000
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $223,682 - $260,731
-663 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $8,202 - $9,099
23 Added 3.59%
663 $242,000
Q4 2020

Feb 02, 2021

SELL
$288.64 - $356.94 $11,256 - $13,920
-39 Reduced 5.74%
640 $228,000
Q3 2020

Oct 22, 2020

BUY
$290.18 - $366.12 $197,032 - $248,595
679 New
679 $230,000
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $163,656 - $277,370
-805 Closed
0 $0
Q4 2019

Feb 24, 2020

SELL
$260.85 - $300.74 $100,166 - $115,484
-384 Reduced 32.3%
805 $240,000
Q3 2019

Nov 18, 2019

BUY
$256.84 - $292.08 $87,582 - $99,599
341 Added 40.21%
1,189 $323,000
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $37,745 - $42,686
-160 Reduced 15.87%
848 $224,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $182,629 - $237,756
1,008 New
1,008 $237,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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