Hb Wealth Management, LLC Mastercard Inc Transaction History

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

A detailed history of Hb Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 51,285 shares of MA stock, worth $28.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,285

Previous 47,717 7.48%

Holding current value

$28.3 Million

Previous $26.8 Million 8.79%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$550.18 - $598.96 $1.96 Million - $2.14 Million	3,568 Added 7.48%	51,285 $29.2 Million
Q2 2025 Jul 17, 2025	SELL	$479.92 - $590.74 $1.21 Million - $1.49 Million	-2,523 Reduced 5.02%	47,717 $26.8 Million
Q1 2025 May 07, 2025	BUY	$504.67 - $576.31 $13.6 Million - $15.6 Million	26,995 Added 116.13%	50,240 $27.5 Million
Q4 2024 Jan 15, 2025	BUY	$491.3 - $536.15 $1.75 Million - $1.91 Million	3,558 Added 18.07%	23,245 $12.2 Million
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $735,045 - $857,193	1,711 Added 9.52%	19,687 $9.72 Million
Q2 2024 Jul 26, 2024	BUY	$441.1 - $479.43 $1.16 Million - $1.27 Million	2,639 Added 17.21%	17,976 $7.93 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $615,591 - $718,300	1,470 Added 10.6%	15,337 $7.39 Million
Q4 2023 Jan 16, 2024	SELL	$364.08 - $426.51 $155,826 - $182,546	-428 Reduced 2.99%	13,867 $5.91 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $859,760 - $922,691	2,212 Added 18.31%	14,295 $5.66 Million
Q2 2023 Jul 13, 2023	BUY	$360.14 - $393.3 $181,150 - $197,829	503 Added 4.34%	12,083 $4.75 Million
Q1 2023 Apr 13, 2023	BUY	$344.71 - $382.39 $25,508 - $28,296	74 Added 0.64%	11,580 $4.21 Million
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $384,165 - $485,051	1,343 Added 13.21%	11,506 $0
Q3 2022 Oct 19, 2022	SELL	$284.34 - $359.95 $484,799 - $613,714	-1,705 Reduced 14.37%	10,163 $2.89 Million
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $821,046 - $1.01 Million	2,659 Added 28.87%	11,868 $3.74 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $287,886 - $365,010	-920 Reduced 9.08%	9,209 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $3.1 Million - $3.74 Million	10,129 New	10,129 $3.64 Million

Others Institutions Holding MA

# of Institutions

4,023

Shares Held

795M

Call Options Held

5.17M

Put Options Held

6.87M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $526B
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...

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Hb Wealth Management, LLC Mastercard Inc Transaction History