A detailed history of Jackson Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 17,731 shares of MA stock, worth $8.71 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
17,731
Previous 30,211 41.31%
Holding current value
$8.71 Million
Previous $14.5 Million 46.23%
% of portfolio
2.3%
Previous 2.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $469B
  • 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 Jackson Wealth Management, LLC Portfolio

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

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.