A detailed history of Heritage Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 3,416 shares of MA stock, worth $1.51 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
3,416
Previous 3,510 2.68%
Holding current value
$1.51 Million
Previous $1.5 Million 9.89%
% of portfolio
0.82%
Previous 0.81%

Shares

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

Apr 25, 2024

SELL
$418.77 - $488.64 $39,364 - $45,932
-94 Reduced 2.68%
3,416 $1.65 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $3.04 Million - $3.56 Million
-8,350 Reduced 70.4%
3,510 $1.5 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.82 Million - $2.3 Million
6,358 Added 115.56%
11,860 $4.12 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $63,407 - $80,268
223 Added 4.22%
5,502 $1.56 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $80,900 - $99,253
-262 Reduced 4.73%
5,279 $1.67 Million
Q1 2022

Aug 15, 2022

BUY
$312.92 - $396.75 $997,901 - $1.27 Million
3,189 Added 135.59%
5,541 $1.98 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $57,691 - $67,247
171 Added 7.84%
2,352 $818,000
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $133,375 - $147,973
-374 Reduced 14.64%
2,181 $796,000
Q1 2021

Jul 16, 2021

BUY
$315.49 - $384.38 $806,076 - $982,090
2,555 New
2,555 $910,000

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
Track This Portfolio

Track Heritage Wealth Management, LLC Portfolio

Follow Heritage Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.