Jupiter Wealth Management LLC Mastercard Inc Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

A detailed history of Jupiter Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 10,462 shares of MA stock, worth $5.45 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

10,462

Previous 10,462 -0.0%

Holding current value

$5.45 Million

Previous $4.62 Million 11.94%

% of portfolio

2.79%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $487,856 - $530,249	-1,106 Reduced 9.56%	10,462 $4.62 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $62,815 - $73,296	-150 Reduced 1.28%	11,568 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $310,944 - $333,704	800 Added 7.33%	11,718 $4.64 Million
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $491,556 - $545,288	-1,426 Reduced 11.55%	10,918 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $363,283 - $458,685	1,270 Added 11.47%	12,344 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $189,370 - $239,726	-666 Reduced 5.67%	11,074 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $186,503 - $228,813	-604 Reduced 4.89%	11,740 $3.7 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $1.37 Million - $1.74 Million	-4,381 Reduced 26.19%	12,344 $4.41 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $287,903 - $347,386	-940 Reduced 5.32%	16,725 $6.01 Million
Q3 2021 Nov 17, 2021	SELL	$337.38 - $393.26 $91,092 - $106,180	-270 Reduced 1.51%	17,665 $6.32 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $302,057 - $335,115	-847 Reduced 4.51%	17,935 $6.72 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $85,182 - $103,782	270 Added 1.46%	18,782 $7.31 Million
Q3 2020 Nov 19, 2020	SELL	$290.18 - $366.12 $2.23 Million - $2.81 Million	-7,672 Reduced 29.3%	18,512 $6.26 Million
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $49,836 - $68,266	-218 Reduced 0.83%	26,184 $8.17 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $2.5 Million - $4.24 Million	-12,293 Reduced 31.77%	26,402 $7.1 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $16,955 - $19,548	-65 Reduced 0.17%	38,695 $12 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.25 Million - $1.43 Million	-4,881 Reduced 11.18%	38,760 $10.5 Million
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $50,248 - $56,826	-213 Reduced 0.49%	43,641 $12 Million
Q1 2019 Apr 22, 2019	BUY	$181.18 - $235.87 $7.95 Million - $10.3 Million	43,854 New	43,854 $10.6 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Jupiter Wealth Management LLC Mastercard Inc Transaction History