A detailed history of Hemington Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Hemington Wealth Management holds 1,933 shares of MA stock, worth $852,762. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,933
Previous 2,244 13.86%
Holding current value
$852,762
Previous $957,000 2.61%
% of portfolio
0.34%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $130,237 - $151,967
-311 Reduced 13.86%
1,933 $932,000
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $93,204 - $109,186
256 Added 12.88%
2,244 $957,000
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $174,906 - $187,708
450 Added 29.26%
1,988 $787,000
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $27,370 - $29,890
-76 Reduced 4.71%
1,538 $605,000
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $1,378 - $1,529
4 Added 0.25%
1,614 $586,000
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $11,728 - $14,807
41 Added 2.61%
1,610 $559,000
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $9,951 - $12,598
35 Added 2.28%
1,569 $446,000
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $13,277 - $16,289
43 Added 2.88%
1,534 $484,000
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $11,578 - $14,679
-37 Reduced 2.42%
1,491 $533,000
Q4 2021

Jan 13, 2022

BUY
$306.28 - $369.56 $65,850 - $79,455
215 Added 16.37%
1,528 $545,000
Q3 2021

Oct 06, 2021

SELL
$337.38 - $393.26 $14,844 - $17,303
-44 Reduced 3.24%
1,313 $457,000
Q2 2021

Jul 09, 2021

BUY
$356.62 - $395.65 $1,426 - $1,582
4 Added 0.3%
1,357 $495,000
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $55,210 - $67,266
-175 Reduced 11.45%
1,353 $482,000
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $441,041 - $545,404
1,528 New
1,528 $545,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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