A detailed history of Jfs Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 773 shares of MA stock, worth $408,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
773
Previous 749 3.2%
Holding current value
$408,167
Previous $330,000 15.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $10,310 - $12,023
24 Added 3.2%
773 $381,000
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $30,877 - $33,560
-70 Reduced 8.55%
749 $330,000
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $3,350 - $3,909
8 Added 0.99%
819 $394,000
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $18,932 - $22,178
52 Added 6.85%
811 $345,000
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $154,694 - $166,017
398 Added 110.25%
759 $300,000
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $7,202 - $7,866
-20 Reduced 5.25%
361 $141,000
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $2,412 - $2,676
-7 Reduced 1.8%
381 $138,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $49,200 - $62,121
-172 Reduced 30.71%
388 $134,000
Q3 2022

Oct 21, 2022

SELL
$284.34 - $359.95 $22,462 - $28,436
-79 Reduced 12.36%
560 $159,000
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $11,424 - $14,016
-37 Reduced 5.47%
639 $202,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $21,904 - $27,772
-70 Reduced 9.38%
676 $242,000
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $45,023 - $54,325
-147 Reduced 16.46%
746 $268,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $252,022 - $293,765
747 Added 511.64%
893 $310,000
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $14,264 - $15,826
40 Added 37.74%
146 $53,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $11,673 - $14,222
37 Added 53.62%
106 $38,000
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $19,916 - $24,628
69 New
69 $25,000
Q4 2018

Jan 28, 2019

SELL
$174.65 - $223.77 $11,701 - $14,992
-67 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $12,562 - $14,247
64 Added 2133.33%
67 $15,000
Q2 2018

Jul 26, 2018

BUY
$169.7 - $203.21 $509 - $609
3 New
3 $1,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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

Track Jfs Wealth Advisors, LLC Portfolio

Follow Jfs Wealth Advisors, 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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.