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 $5.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,515
Previous 9,871 6.52%
Holding current value
$5.48 Million
Previous $4.35 Million 19.25%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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