A detailed history of Kolinsky Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 1,697 shares of MA stock, worth $884,357. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,697
Previous 1,663 2.04%
Holding current value
$884,357
Previous $800,000 6.5%
% of portfolio
0.54%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $14,997 - $16,300
34 Added 2.04%
1,697 $748,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $55,696 - $64,989
133 Added 8.69%
1,663 $800,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $7,645 - $8,956
21 Added 1.39%
1,530 $652,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $43,532 - $46,718
112 Added 8.02%
1,509 $597,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $10,804 - $11,799
-30 Reduced 2.1%
1,397 $549,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $63,426 - $70,359
-184 Reduced 11.42%
1,427 $519,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $17,449 - $22,031
61 Added 3.94%
1,611 $560,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $39,238 - $49,673
138 Added 9.77%
1,550 $441,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $26,246 - $32,200
85 Added 6.41%
1,412 $445,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $25,972 - $32,930
83 Added 6.67%
1,327 $474,000
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $381,012 - $459,732
1,244 New
1,244 $447,000

Others Institutions Holding MA

About Mastercard Inc


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