Heritage Wealth Advisors Mastercard Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 104,066 shares of MA stock, worth $46.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

104,066

Previous 100,089 3.97%

Holding current value

$46.6 Million

Previous $42.7 Million 17.4%

% of portfolio

1.85%

Previous 2.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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	SELL	$228.61 - $313.15 $3.8 Million - $5.21 Million	-16,622 Reduced 99.4%	100 $7.83 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
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

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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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Heritage Wealth Advisors Mastercard Inc Transaction History