Marcum Wealth, LLC Mastercard Inc Transaction History

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,912 shares of MA stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,912
Previous 2,858 1.89%
Holding current value
$1.49 Million
Previous $1.26 Million 14.05%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 08, 2024
BUY
$429.6 - $500.99 $23,198 - $27,053
54 Added 1.89%
2,912 $1.44 Million
Q2 2024

Jul 02, 2024
BUY
$441.1 - $479.43 $57,343 - $62,325
130 Added 4.77%
2,858 $1.26 Million
Q1 2024

Apr 10, 2024
SELL
$418.77 - $488.64 $88,360 - $103,103
-211 Reduced 7.18%
2,728 $1.31 Million
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $54,247 - $63,549
-149 Reduced 4.83%
2,939 $1.25 Million
Q3 2023

Oct 10, 2023
BUY
$388.68 - $417.13 $22,154 - $23,776
57 Added 1.88%
3,088 $1.22 Million
Q2 2023

Jul 13, 2023
SELL
$360.14 - $393.3 $31,692 - $34,610
-88 Reduced 2.82%
3,031 $1.19 Million
Q1 2023

Apr 19, 2023
BUY
$344.71 - $382.39 $14,133 - $15,677
41 Added 1.33%
3,119 $1.13 Million
Q4 2022

Jan 12, 2023
SELL
$286.05 - $361.17 $6,293 - $7,945
-22 Reduced 0.71%
3,078 $0
Q3 2022

Oct 11, 2022
BUY
$284.34 - $359.95 $102,646 - $129,941
361 Added 13.18%
3,100 $881,000
Q2 2022

Jul 14, 2022
BUY
$308.78 - $378.83 $58,359 - $71,598
189 Added 7.41%
2,739 $864,000
Q1 2022

Apr 20, 2022
BUY
$312.92 - $396.75 $32,856 - $41,658
105 Added 4.29%
2,550 $911,000
Q4 2021

Feb 01, 2022
BUY
$306.28 - $369.56 $25,114 - $30,303
82 Added 3.47%
2,445 $879,000
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $52,968 - $61,741
157 Added 7.12%
2,363 $822,000
Q2 2021

Aug 10, 2021
BUY
$356.62 - $395.65 $3,566 - $3,956
10 Added 0.46%
2,206 $805,000
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $457,775 - $557,735
1,451 Added 194.77%
2,196 $782,000
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $15,009 - $18,560
-52 Reduced 6.52%
745 $266,000
Q3 2020

Nov 09, 2020
SELL
$290.18 - $366.12 $6,674 - $8,420
-23 Reduced 2.8%
797 $270,000
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $21,260 - $29,122
-93 Reduced 10.19%
820 $242,000
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $3,862 - $6,546
-19 Reduced 2.04%
913 $221,000
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $243,112 - $280,289
932 New
932 $278,000

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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