A detailed history of Holistic Financial Partners transactions in Mastercard Inc stock. As of the latest transaction made, Holistic Financial Partners holds 566 shares of MA stock, worth $294,959. This represents 0.13% of its overall portfolio holdings.

Number of Shares
566
Previous 458 23.58%
Holding current value
$294,959
Previous $220,000 13.18%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Jul 30, 2024

BUY
$441.1 - $479.43 $47,638 - $51,778
108 Added 23.58%
566 $249,000
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $33,501 - $39,091
-80 Reduced 14.87%
458 $220,000
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $8,373 - $9,809
-23 Reduced 4.1%
538 $229,000
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $3,109 - $3,337
8 Added 1.45%
561 $222,000
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $1,800 - $1,966
-5 Reduced 0.9%
553 $217,000
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $192,348 - $213,373
558 New
558 $202,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $174,609 - $221,386
-558 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $170,904 - $206,214
558 New
558 $201,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $63,467 - $76,000
-374 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $53,040 - $57,667
374
374 $57,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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