A detailed history of Iht Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 11,951 shares of MA stock, worth $6.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,951
Previous 9,854 21.28%
Holding current value
$6.22 Million
Previous $4.35 Million 35.75%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $900,871 - $1.05 Million
2,097 Added 21.28%
11,951 $5.9 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $55,578 - $60,408
-126 Reduced 1.26%
9,854 $4.35 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $333,759 - $389,446
-797 Reduced 7.4%
9,980 $4.81 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $44,781 - $52,460
-123 Reduced 1.13%
10,777 $4.6 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $42,754 - $45,884
110 Added 1.02%
10,900 $4.32 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $75,989 - $82,986
211 Added 1.99%
10,790 $4.24 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $61,703 - $68,447
179 Added 1.72%
10,579 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $94,968 - $119,908
332 Added 3.3%
10,400 $3.62 Million
Q3 2022

Nov 22, 2022

BUY
$284.34 - $359.95 $611,046 - $773,532
2,149 Added 27.14%
10,068 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $45,699 - $56,066
148 Added 1.9%
7,919 $2.5 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $95,440 - $121,008
305 Added 4.09%
7,771 $2.78 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $152,221 - $183,671
497 Added 7.13%
7,466 $2.68 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $854,246 - $995,734
-2,532 Reduced 26.65%
6,969 $2.42 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $414,392 - $459,745
1,162 Added 13.93%
9,501 $3.47 Million
Q1 2021

May 18, 2021

BUY
$315.49 - $384.38 $14,512 - $17,681
46 Added 0.55%
8,339 $2.97 Million
Q4 2020

Feb 17, 2021

BUY
$288.64 - $356.94 $53,398 - $66,033
185 Added 2.28%
8,293 $2.96 Million
Q3 2020

Nov 19, 2020

BUY
$290.18 - $366.12 $378,975 - $478,152
1,306 Added 19.2%
8,108 $2.74 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $616,789 - $844,878
-2,698 Reduced 28.4%
6,802 $2.01 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $145,359 - $246,360
715 Added 8.14%
9,500 $2.3 Million
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $209,462 - $241,494
803 Added 10.06%
8,785 $2.62 Million
Q3 2019

Nov 15, 2019

BUY
$256.84 - $292.08 $25,427 - $28,915
99 Added 1.26%
7,982 $2.18 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $553,208 - $625,622
2,345 Added 42.34%
7,883 $2.1 Million
Q1 2019

May 16, 2019

BUY
$181.18 - $235.87 $5,254 - $6,840
29 Added 0.53%
5,538 $1.3 Million
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $178,841 - $229,140
1,024 Added 22.83%
5,509 $1.04 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $15,506 - $17,586
79 Added 1.79%
4,485 $998,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $71,613 - $85,754
422 Added 10.59%
4,406 $866,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $97,526 - $117,640
-642 Reduced 13.88%
3,984 $684,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $187,769 - $204,147
1,324 Added 40.1%
4,626 $737,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $421,566 - $470,501
3,302
3,302 $477,000

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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