A detailed history of Hcr Wealth Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Hcr Wealth Advisors holds 3,833 shares of MA stock, worth $1.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,833
Previous 3,842 0.23%
Holding current value
$1.89 Million
Previous $1.85 Million 8.65%
% of portfolio
0.24%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $3,969 - $4,314
-9 Reduced 0.23%
3,833 $1.69 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $27,638 - $32,250
-66 Reduced 1.69%
3,842 $1.85 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $632,406 - $740,847
1,737 Added 80.01%
3,908 $1.67 Million
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $268,577 - $288,236
-691 Reduced 24.14%
2,171 $859,000
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $13,325 - $14,552
-37 Reduced 1.28%
2,862 $1.13 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $5,170 - $5,735
15 Added 0.52%
2,899 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $23,170 - $29,254
-81 Reduced 2.73%
2,884 $1 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $51,181 - $64,791
-180 Reduced 5.72%
2,965 $843,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $18,526 - $22,729
-60 Reduced 1.87%
3,145 $992,000
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $4,693 - $5,951
15 Added 0.47%
3,205 $1.15 Million
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $110,260 - $133,041
-360 Reduced 10.14%
3,190 $1.15 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $27,327 - $31,854
81 Added 2.33%
3,550 $1.23 Million
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $57,415 - $63,699
161 Added 4.87%
3,469 $1.27 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $46,061 - $56,119
-146 Reduced 4.23%
3,308 $1.18 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $32,904 - $40,691
114 Added 3.41%
3,454 $1.23 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $73,705 - $92,994
254 Added 8.23%
3,340 $1.12 Million
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $51,437 - $70,458
225 Added 7.86%
3,086 $928,000
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $148,612 - $251,873
-731 Reduced 20.35%
2,861 $691,000
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $236,590 - $272,771
907 Added 33.78%
3,592 $1.07 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $282,780 - $321,580
1,101 Added 69.51%
2,685 $729,000
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $17,693 - $20,009
75 Added 4.97%
1,584 $419,000
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $62,507 - $81,375
345 Added 29.64%
1,509 $355,000
Q4 2018

Jan 31, 2019

BUY
$174.65 - $223.77 $8,732 - $11,188
50 Added 4.49%
1,164 $220,000
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $67,720 - $76,800
-345 Reduced 23.65%
1,114 $226,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $607 - $732
4 Added 0.27%
1,459 $256,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $25,385 - $27,600
-179 Reduced 10.95%
1,455 $220,000
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $113,626 - $126,816
-890 Reduced 35.26%
1,634 $231,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,524
2,524 $307,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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