A detailed history of Jackson Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 30,987 shares of MA stock, worth $16 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
30,987
Previous 17,731 74.76%
Holding current value
$16 Million
Previous $7.82 Million 95.61%
% of portfolio
2.6%
Previous 2.3%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $5.69 Million - $6.64 Million
13,256 Added 74.76%
30,987 $15.3 Million
Q2 2024

Jul 01, 2024

SELL
$441.1 - $479.43 $5.5 Million - $5.98 Million
-12,480 Reduced 41.31%
17,731 $7.82 Million
Q1 2024

Jun 11, 2024

BUY
$418.77 - $488.64 $511,736 - $597,118
1,222 Added 4.22%
30,211 $14.5 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $231,918 - $271,686
637 Added 2.25%
28,989 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $189,287 - $203,142
487 Added 1.75%
28,352 $11.2 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $10 Million - $11 Million
27,865 New
27,865 $11 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $1.13 Million - $1.42 Million
-3,933 Reduced 17.68%
18,318 $6.37 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $3.85 Million - $4.87 Million
13,541 Added 155.46%
22,251 $6.33 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $4.79 Million - $5.88 Million
-15,521 Reduced 64.05%
8,710 $2.75 Million
Q1 2022

May 05, 2022

SELL
$312.92 - $396.75 $3.59 Million - $4.56 Million
-11,488 Reduced 32.16%
24,231 $8.66 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $164,166 - $198,084
536 Added 1.52%
35,719 $12.8 Million
Q3 2021

Dec 10, 2021

BUY
$337.38 - $393.26 $2.57 Million - $3 Million
7,627 Added 27.68%
35,183 $147,000
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $614,099 - $681,309
1,722 Added 6.67%
27,556 $10.1 Million
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $389,630 - $474,709
1,235 Added 5.02%
25,834 $9.2 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $392,261 - $485,081
1,359 Added 5.85%
24,599 $8.78 Million
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $654,936 - $826,332
2,257 Added 10.76%
23,240 $7.86 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $259,472 - $355,425
1,135 Added 5.72%
20,983 $6.21 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.34 Million - $2.27 Million
-6,595 Reduced 24.94%
19,848 $5.58 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $15,651 - $18,044
60 Added 0.23%
26,443 $8.56 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $1.5 Million - $1.71 Million
5,857 Added 28.53%
26,383 $7.22 Million
Q2 2019

Jul 12, 2019

BUY
$235.91 - $266.79 $9,908 - $11,205
42 Added 0.21%
20,526 $5.59 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $7,609 - $9,906
42 Added 0.21%
20,484 $4.82 Million
Q4 2018

Jan 24, 2019

SELL
$174.65 - $223.77 $1.78 Million - $2.28 Million
-10,210 Reduced 33.31%
20,442 $3.7 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $64,775 - $73,461
330 Added 1.09%
30,652 $6.82 Million
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $491,281 - $588,292
2,895 Added 10.56%
30,322 $6.49 Million
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $584,093 - $704,557
3,845 Added 16.3%
27,427 $4.76 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $35,029 - $38,084
247 Added 1.06%
23,582 $3.76 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $302,067 - $337,131
2,366 Added 11.28%
23,335 $3.4 Million
Q2 2017

Aug 10, 2017

BUY
N/A
20,969
20,969 $2.72 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 $491B
  • 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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