A detailed history of Kestra Private Wealth Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,698 shares of MA stock, worth $14.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
27,698
Previous 26,678 3.82%
Holding current value
$14.4 Million
Previous $11.8 Million 16.21%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $438,192 - $511,009
1,020 Added 3.82%
27,698 $13.7 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $349,792 - $380,187
793 Added 3.06%
26,678 $11.8 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $198,496 - $231,615
474 Added 1.87%
25,885 $12.5 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $720,878 - $844,489
1,980 Added 8.45%
25,411 $10.8 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $1.2 Million - $1.29 Million
3,094 Added 15.21%
23,431 $9.28 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $221,125 - $241,486
614 Added 3.11%
20,337 $8 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $241,297 - $267,673
700 Added 3.68%
19,723 $7.17 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $1.02 Million - $1.29 Million
-3,567 Reduced 15.79%
19,023 $6.62 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $706,869 - $894,835
2,486 Added 12.37%
22,590 $6.42 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $182,180 - $223,509
-590 Reduced 2.85%
20,104 $6.34 Million
Q1 2022

May 26, 2022

BUY
$312.92 - $396.75 $73,849 - $93,633
236 Added 1.15%
20,694 $7.4 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $513,631 - $619,752
1,677 Added 8.93%
20,458 $7.35 Million
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $395,409 - $460,900
1,172 Added 6.66%
18,781 $6.53 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $171,534 - $190,307
481 Added 2.81%
17,609 $6.43 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $195,919 - $238,699
621 Added 3.76%
17,128 $6.1 Million
Q4 2020

Jan 21, 2021

BUY
$288.64 - $356.94 $600,659 - $742,792
2,081 Added 14.43%
16,507 $5.87 Billion
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $4.19 Million - $5.28 Million
14,426 New
14,426 $4.88 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 $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...
More about MA
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.