Modera Wealth Management, LLC Mastercard Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,515 shares of MA stock, worth $5.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,515

Previous 9,871 6.52%

Holding current value

$5.63 Million

Previous $4.35 Million 19.25%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $276,662 - $322,637	644 Added 6.52%	10,515 $5.19 Million
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $20,290 - $22,053	-46 Reduced 0.46%	9,871 $4.35 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $177,558 - $207,183	424 Added 4.47%	9,917 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $44,781 - $52,460	-123 Reduced 1.28%	9,493 $4.05 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $1.03 Million - $1.11 Million	-2,652 Reduced 21.62%	9,616 $3.81 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $1.5 Million - $1.64 Million	4,173 Added 51.55%	12,268 $4.83 Million
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $68,942 - $76,478	200 Added 2.53%	8,095 $2.94 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $102,978 - $130,021	-360 Reduced 4.36%	7,895 $2.75 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $120,275 - $152,258	-423 Reduced 4.87%	8,255 $2.35 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $1.18 Million - $1.45 Million	3,817 Added 78.52%	8,678 $2.74 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $1.85 Million - $2.34 Million	-5,902 Reduced 54.84%	4,861 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $2.43 Million - $2.93 Million	7,920 Added 278.58%	10,763 $3.87 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $23,953 - $27,921	71 Added 2.56%	2,843 $988,000
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $161,530 - $196,802	-512 Reduced 15.59%	2,772 $987,000
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $709,477 - $877,358	2,458 Added 297.58%	3,284 $1.17 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $2,642 - $4,479	13 Added 1.6%	826 $200,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $2,086 - $2,405	8 Added 0.99%	813 $243,000
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $189,907 - $214,765	805 New	805 $213,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Modera Wealth Management, LLC Mastercard Inc Transaction History