A detailed history of Mbe Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 1,094 shares of MA stock, worth $570,116. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,175 6.89%
Holding current value
$570,116
Previous $518,000 4.25%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $34,797 - $40,580
-81 Reduced 6.89%
1,094 $540,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.51%
1,175 $518,000
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $2,931 - $3,420
-7 Reduced 0.6%
1,169 $562,000
Q3 2023

Oct 16, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.25%
1,176 $465,000
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $1,034 - $1,147
-3 Reduced 0.25%
1,179 $428,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $65,791 - $83,069
230 Added 24.16%
1,182 $0
Q3 2022

Oct 20, 2022

BUY
$284.34 - $359.95 $1,706 - $2,159
6 Added 0.63%
952 $271,000
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $5,249 - $6,440
-17 Reduced 1.77%
946 $298,000
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $4,067 - $5,157
-13 Reduced 1.33%
963 $344,000
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $348,061 - $386,154
976 New
976 $356,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $17,145 - $23,486
-75 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $15,247 - $25,842
75 New
75 $18,000

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
Track This Portfolio

Track Mbe Wealth Management, LLC Portfolio

Follow Mbe Wealth Management, 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 Mbe Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.