Ima Wealth, Inc. Mastercard Inc Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ima Wealth, Inc. holds 1,799 shares of MA stock, worth $949,925. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,956 8.03%

Holding current value

$949,925

Previous $862,000 3.02%

% of portfolio

0.19%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $67,447 - $78,655	-157 Reduced 8.03%	1,799 $888,000
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $225,402 - $244,988	511 Added 35.36%	1,956 $862,000
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $605,122 - $706,084	1,445 New	1,445 $695,000
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $191,929 - $242,966	-675 Reduced 66.77%	336 $96,000
Q2 2022 Aug 18, 2022	SELL	$308.78 - $378.83 $292,723 - $359,130	-948 Reduced 48.39%	1,011 $319,000
Q1 2022 Jun 13, 2022	SELL	$312.92 - $396.75 $549,487 - $696,693	-1,756 Reduced 47.27%	1,959 $700,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $9,800 - $11,825	32 Added 0.87%	3,715 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $15,182 - $17,696	45 Added 1.24%	3,683 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $31,025 - $34,421	-87 Reduced 2.34%	3,638 $1.33 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $66,568 - $81,104	211 Added 6.0%	3,725 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $293,546 - $363,007	-1,017 Reduced 22.45%	3,514 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $44,977 - $56,748	155 Added 3.54%	4,531 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $71,554 - $98,015	313 Added 7.7%	4,376 $1.29 Million
Q1 2020 Apr 14, 2020	SELL	$203.3 - $344.56 $1.53 Million - $2.59 Million	-7,515 Reduced 64.91%	4,063 $981,000
Q4 2019 Feb 24, 2020	SELL	$260.85 - $300.74 $129,903 - $149,768	-498 Reduced 4.12%	11,578 $3.46 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $990,631 - $1.13 Million	-3,857 Reduced 24.21%	12,076 $3.28 Million
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $785,816 - $888,677	-3,331 Reduced 17.29%	15,933 $4.22 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $145,849 - $189,875	-805 Reduced 4.01%	19,264 $4.54 Million
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $128,018 - $164,023	733 Added 3.79%	20,069 $3.79 Million
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $450,681 - $511,112	-2,296 Reduced 10.61%	19,336 $4.3 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $33,940 - $40,642	-200 Reduced 0.92%	21,632 $4.25 Million
Q1 2018 Apr 20, 2018	SELL	$151.91 - $183.24 $497,353 - $599,927	-3,274 Reduced 13.04%	21,832 $3.82 Million
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $3.56 Million - $3.87 Million	25,106	25,106 $3.8 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account