A detailed history of Mission Wealth Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,343 shares of MA stock, worth $5.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,343
Previous 9,899 4.49%
Holding current value
$5.46 Million
Previous $4.37 Million 16.95%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $190,742 - $222,439
444 Added 4.49%
10,343 $5.11 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $35,288 - $38,354
80 Added 0.81%
9,899 $4.37 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $1.78 Million - $2.08 Million
4,261 Added 76.66%
9,819 $4.73 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $89,927 - $105,347
247 Added 4.65%
5,558 $2.37 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $32,649 - $35,038
-84 Reduced 1.56%
5,311 $2.1 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $197,356 - $215,528
-548 Reduced 9.22%
5,395 $2.12 Million
Q1 2023

Apr 07, 2023

BUY
$344.71 - $382.39 $18,959 - $21,031
55 Added 0.93%
5,943 $2.16 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $137,876 - $174,083
482 Added 8.92%
5,888 $2.05 Million
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $135,914 - $172,056
478 Added 9.7%
5,406 $1.54 Million
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $263,080 - $322,763
852 Added 20.9%
4,928 $1.56 Million
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $96,379 - $122,199
308 Added 8.17%
4,076 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $19,908 - $24,021
65 Added 1.76%
3,768 $1.35 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $100,539 - $117,191
298 Added 8.75%
3,703 $1.29 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $54,919 - $60,930
-154 Reduced 4.33%
3,405 $1.24 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $83,604 - $101,860
265 Added 8.04%
3,559 $1.27 Million
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $6,350 - $7,852
-22 Reduced 0.66%
3,294 $1.18 Million
Q3 2020

Oct 16, 2020

SELL
$290.18 - $366.12 $54,553 - $68,830
-188 Reduced 5.37%
3,316 $1.12 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $44,807 - $61,377
196 Added 5.93%
3,504 $1.04 Million
Q1 2020

Apr 10, 2020

BUY
$203.3 - $344.56 $43,099 - $73,046
212 Added 6.85%
3,308 $799,000
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $127,816 - $147,362
490 Added 18.8%
3,096 $924,000
Q3 2019

Oct 16, 2019

BUY
$256.84 - $292.08 $16,694 - $18,985
65 Added 2.56%
2,606 $708,000
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $39,161 - $44,287
-166 Reduced 6.13%
2,541 $672,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $46,382 - $60,382
256 Added 10.44%
2,707 $637,000
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $8,907 - $11,412
51 Added 2.13%
2,451 $462,000
Q3 2018

Nov 01, 2018

SELL
$196.29 - $222.61 $9,029 - $10,240
-46 Reduced 1.88%
2,400 $534,000
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $40,728 - $48,770
240 Added 10.88%
2,446 $481,000
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $8,355 - $10,078
-55 Reduced 2.43%
2,206 $386,000
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $6,381 - $6,938
-45 Reduced 1.95%
2,261 $342,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $8,936 - $9,974
70 Added 3.13%
2,306 $326,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,236
2,236 $272,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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