Mbl Wealth, LLC Mastercard Inc Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mbl Wealth, LLC holds 1,294 shares of MA stock, worth $641,267. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,293 0.08%

Holding current value

$641,267

Previous $622,000 8.36%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $441 - $479	1 Added 0.08%	1,294 $570,000
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $148,663 - $173,467	355 Added 37.85%	1,293 $622,000
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $28,034 - $32,841	-77 Reduced 7.59%	938 $400,000
Q3 2023 Oct 11, 2023	SELL	$388.68 - $417.13 $388 - $417	-1 Reduced 0.1%	1,015 $401,000
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $25,569 - $27,924	-71 Reduced 6.53%	1,016 $399,000
Q1 2023 Apr 11, 2023	SELL	$344.71 - $382.39 $2,757 - $3,059	-8 Reduced 0.73%	1,087 $395,000
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $28,318 - $35,755	99 Added 9.94%	1,095 $381,000
Q3 2022 Jan 12, 2023	BUY	$284.34 - $359.95 $37,817 - $47,873	133 Added 15.41%	996 $283,000
Q2 2022 Jan 12, 2023	SELL	$308.78 - $378.83 $57,741 - $70,841	-187 Reduced 17.81%	863 $272,000
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $328,566 - $416,587	1,050 New	1,050 $375,000
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $235,491 - $274,495	-698 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$315.49 - $384.38 $220,212 - $268,297	698 New	698 $248,000

Others Institutions Holding MA

# of Institutions

3,393

Shares Held

693M

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 $473B
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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