Heritage Wealth Advisors Mastercard Inc Transaction History

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 110,034 shares of MA stock, worth $58.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
110,034
Previous 107,742 2.13%
Holding current value
$58.1 Million
Previous $47.5 Million 14.31%
% of portfolio
2.64%
Previous 2.2%

Shares

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

Nov 12, 2024
BUY
$429.6 - $500.99 $984,643 - $1.15 Million
2,292 Added 2.13%
110,034 $54.3 Million
Q2 2024

Dec 12, 2024
BUY
$441.1 - $479.43 $1.62 Million - $1.76 Million
3,676 Added 3.53%
107,742 $47.5 Million
Q2 2024

Aug 05, 2024
BUY
$441.1 - $479.43 $1.62 Million - $1.76 Million
3,676 Added 3.53%
107,742 $47.5 Million
Q1 2024

Dec 12, 2024
BUY
$418.77 - $488.64 $1.67 Million - $1.95 Million
3,989 Added 3.99%
104,066 $50.1 Million
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $1.67 Million - $1.94 Million
3,977 Added 3.97%
104,066 $50.1 Million
Q4 2023

Dec 12, 2024
SELL
$364.08 - $426.51 $1.32 Million - $1.54 Million
-3,612 Reduced 3.48%
100,077 $42.7 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $1.31 Million - $1.54 Million
-3,600 Reduced 3.47%
100,089 $42.7 Million
Q3 2023

Dec 12, 2024
SELL
$388.68 - $417.13 $998,130 - $1.07 Million
-2,568 Reduced 2.42%
103,689 $41.1 Million
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $998,130 - $1.07 Million
-2,568 Reduced 2.42%
103,689 $41.1 Million
Q2 2023

Dec 12, 2024
SELL
$360.14 - $393.3 $1.36 Million - $1.49 Million
-3,777 Reduced 3.43%
106,257 $41.8 Million
Q2 2023

Aug 09, 2023
BUY
$360.14 - $393.3 $777,182 - $848,741
2,158 Added 2.07%
106,257 $41.8 Million
Q1 2023

May 04, 2023
BUY
$344.71 - $382.39 $5.05 Million - $5.6 Million
14,654 Added 16.38%
104,099 $37.8 Million
Q4 2022

Dec 12, 2024
BUY
$286.05 - $361.17 $1.38 Million - $1.75 Million
4,837 Added 5.72%
89,445 $31.1 Million
Q4 2022

Feb 06, 2023
BUY
$286.05 - $361.17 $1.38 Million - $1.75 Million
4,837 Added 5.72%
89,445 $31.1 Million
Q3 2022

Dec 12, 2024
SELL
$284.34 - $359.95 $7.23 Million - $9.15 Million
-25,426 Reduced 23.11%
84,608 $24.1 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $1.9 Million - $2.41 Million
6,697 Added 8.6%
84,608 $24.1 Million
Q2 2022

Aug 04, 2022
BUY
$308.78 - $378.83 $5.61 Million - $6.88 Million
18,169 Added 30.41%
77,911 $24.6 Million
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $2.32 Million - $2.94 Million
7,399 Added 14.14%
59,742 $21.4 Million
Q4 2021

Feb 02, 2022
BUY
$306.28 - $369.56 $2.94 Million - $3.55 Million
9,609 Added 22.49%
52,343 $18.8 Million
Q3 2021

Nov 02, 2021
BUY
$337.38 - $393.26 $822,532 - $958,767
2,438 Added 6.05%
42,734 $14.9 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $3.46 Million - $3.84 Million
9,707 Added 31.73%
40,296 $14.7 Million
Q2 2021

Jul 27, 2021
SELL
$356.62 - $395.65 $1.14 Million - $1.27 Million
-3,207 Reduced 9.49%
30,589 $10.9 Million
Q1 2021

Apr 27, 2021
BUY
$315.49 - $384.38 $1.01 Million - $1.23 Million
3,207 Added 10.48%
33,796 $12 Million
Q4 2020

Feb 01, 2021
BUY
$288.64 - $356.94 $2.92 Million - $3.61 Million
10,107 Added 49.35%
30,589 $10.9 Million
Q3 2020

Nov 03, 2020
SELL
$290.18 - $366.12 $1.74 Million - $2.19 Million
-5,992 Reduced 22.63%
20,482 $6.93 Million
Q2 2020

Jul 17, 2020
BUY
$228.61 - $313.15 $6.03 Million - $8.26 Million
26,374 Added 26374.0%
26,474 $7.83 Million
Q2 2020

Jul 17, 2020
SELL
$228.61 - $313.15 $3.8 Million - $5.21 Million
-16,622 Reduced 99.4%
100 $7.83 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $752,006 - $1.27 Million
3,699 Added 28.4%
16,722 $4.04 Million
Q4 2019

Feb 04, 2020
BUY
$260.85 - $300.74 $454,139 - $523,588
1,741 Added 15.43%
13,023 $3.89 Million
Q3 2019

Oct 30, 2019
SELL
$256.84 - $292.08 $47,772 - $54,326
-186 Reduced 1.62%
11,282 $3.06 Million
Q2 2019

Aug 05, 2019
BUY
$235.91 - $266.79 $328,858 - $371,905
1,394 Added 13.84%
11,468 $0
Q1 2019

May 06, 2019
BUY
$181.18 - $235.87 $1.71 Million - $2.23 Million
9,444 Added 1499.05%
10,074 $0
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $123,662 - $140,244
630 New
630 $140,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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