A detailed history of Heritage Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 3,108 shares of MA stock, worth $1.64 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,416 9.02%
Holding current value
$1.64 Million
Previous $1.65 Million 16.66%
% of portfolio
0.77%
Previous 0.82%

Shares

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

Jul 30, 2024

SELL
$441.1 - $479.43 $135,858 - $147,664
-308 Reduced 9.02%
3,108 $1.37 Million
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 $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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