A detailed history of Ica Group Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 310 shares of MA stock, worth $163,828. This represents 0.08% of its overall portfolio holdings.

Number of Shares
310
Previous 1,918 83.84%
Holding current value
$163,828
Previous $923,000 85.27%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $709,288 - $770,923
-1,608 Reduced 83.84%
310 $136,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $56,533 - $65,966
135 Added 7.57%
1,918 $923,000
Q4 2023

Mar 07, 2024

BUY
$364.08 - $426.51 $45,874 - $53,740
126 Added 7.6%
1,783 $760,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.18%
1,657 $656,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $27,010 - $29,497
75 Added 4.75%
1,654 $650,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $17,924 - $19,884
-52 Reduced 3.19%
1,579 $573,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $405,332 - $511,777
-1,417 Reduced 46.49%
1,631 $567,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $11,373 - $14,398
-40 Reduced 1.3%
3,048 $867,000
Q2 2022

Oct 03, 2022

BUY
$308.78 - $378.83 $58,050 - $71,220
188 Added 6.48%
3,088 $1.09 Million
Q1 2022

Oct 03, 2022

BUY
$312.92 - $396.75 $907,468 - $1.15 Million
2,900 New
2,900 $1.04 Million

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
Track This Portfolio

Track Ica Group Wealth Management, LLC Portfolio

Follow Ica Group 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 Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.