A detailed history of Icon Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,782 shares of MA stock, worth $940,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,782
Previous 13,132 86.43%
Holding current value
$940,949
Previous $5.79 Million 84.83%
% of portfolio
0.03%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $4.75 Million - $5.54 Million
11,055 Added 620.37%
12,837 $6.34 Million
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $4.88 Million - $5.69 Million
-11,350 Reduced 86.43%
1,782 $879,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $593,279 - $644,833
1,345 Added 11.41%
13,132 $5.79 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $587,115 - $685,073
1,402 Added 13.5%
11,787 $5.68 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $1.32 Million - $1.54 Million
-3,620 Reduced 25.85%
10,385 $4.43 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $1.45 Million - $1.84 Million
-5,086 Reduced 26.64%
14,005 $4.87 Million
Q3 2022

Jan 25, 2023

BUY
$284.34 - $359.95 $5.43 Million - $6.87 Million
19,091 New
19,091 $5.43 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
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