A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 20,518 shares of MA stock, worth $10.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
20,518
Previous 20,068 2.24%
Holding current value
$10.2 Million
Previous $9.66 Million 6.34%
% of portfolio
0.59%
Previous 0.66%

Shares

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

Aug 09, 2024

BUY
$441.1 - $479.43 $198,495 - $215,743
450 Added 2.24%
20,518 $9.05 Million
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $143,219 - $167,114
342 Added 1.73%
20,068 $9.66 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $732,164 - $857,711
2,011 Added 11.35%
19,726 $8.41 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $115,049 - $123,470
-296 Reduced 1.64%
17,715 $7.01 Million
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $58,702 - $64,107
-163 Reduced 0.9%
18,011 $7.08 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $66,184 - $73,418
-192 Reduced 1.05%
18,174 $6.6 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $62,358 - $78,735
-218 Reduced 1.17%
18,366 $6.39 Million
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $209,274 - $264,923
736 Added 4.12%
18,584 $5.28 Million
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $30,260 - $37,125
-98 Reduced 0.55%
17,848 $5.63 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $299,464 - $379,689
957 Added 5.63%
17,946 $6.41 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $30,321 - $36,586
-99 Reduced 0.58%
16,989 $6.1 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $109,311 - $127,416
324 Added 1.93%
17,088 $5.94 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $80,952 - $89,812
227 Added 1.37%
16,764 $6.12 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $56,157 - $68,419
178 Added 1.09%
16,537 $5.89 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $22,225 - $27,484
77 Added 0.47%
16,359 $5.84 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $260,641 - $322,316
903 Added 5.87%
16,282 $5.81 Million
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $246,072 - $310,469
848 Added 5.84%
15,379 $5.2 Million
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $562,609 - $770,662
2,461 Added 20.39%
14,531 $4.3 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $461,084 - $781,462
2,268 Added 23.14%
12,070 $2.92 Million
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $46,431 - $53,531
178 Added 1.85%
9,802 $2.93 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.86 Million - $2.12 Million
7,254 Added 306.08%
9,624 $2.61 Million
Q2 2019

Aug 02, 2019

BUY
$235.91 - $266.79 $8,256 - $9,337
35 Added 1.5%
2,370 $627,000
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $12,501 - $16,275
-69 Reduced 2.87%
2,335 $550,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $78,417 - $100,472
-449 Reduced 15.74%
2,404 $454,000
Q3 2018

Nov 06, 2018

BUY
$196.29 - $222.61 $3,533 - $4,006
18 Added 0.63%
2,853 $635,000
Q2 2018

Dec 07, 2018

BUY
$169.7 - $203.21 $169 - $203
1 Added 0.04%
2,835 $557,000
Q1 2018

May 17, 2018

SELL
$151.91 - $183.24 $5,468 - $6,596
-36 Reduced 1.25%
2,834 $497,000
Q4 2017

Jan 31, 2018

BUY
$141.82 - $154.19 $5,247 - $5,705
37 Added 1.31%
2,870 $434,000
Q3 2017

Oct 31, 2017

BUY
$127.67 - $142.49 $383 - $427
3 Added 0.11%
2,833 $400,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,830
2,830 $344,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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