A detailed history of Modern Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Modern Wealth Management, LLC holds 2,333 shares of MA stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,333
Previous 2,331 0.09%
Holding current value
$1.29 Million
Previous $1.28 Million 2.66%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$479.92 - $590.74 $959 - $1,181
2 Added 0.09%
2,333 $1.31 Million
Q1 2025

May 30, 2025

BUY
$504.67 - $576.31 $4,037 - $4,610
8 Added 0.34%
2,331 $1.28 Million
Q1 2025

May 15, 2025

BUY
$504.67 - $576.31 $288,671 - $329,649
572 Added 32.67%
2,323 $1.27 Billion
Q4 2024

May 30, 2025

SELL
$491.3 - $536.15 $238,771 - $260,568
-486 Reduced 20.92%
1,837 $967,000
Q4 2024

May 29, 2025

SELL
$491.3 - $536.15 $238,771 - $260,568
-486 Reduced 20.92%
1,837 $967,000
Q4 2024

Feb 11, 2025

BUY
$491.3 - $536.15 $255,476 - $278,798
520 Added 42.24%
1,751 $986 Million
Q3 2024

May 30, 2025

SELL
$429.6 - $500.99 $473,419 - $552,090
-1,102 Reduced 47.44%
1,221 $602,000
Q3 2024

May 29, 2025

SELL
$429.6 - $500.99 $473,419 - $552,090
-1,102 Reduced 47.44%
1,221 $602,000
Q3 2024

Nov 05, 2024

BUY
$429.6 - $500.99 $75,180 - $87,673
175 Added 16.57%
1,231 $608 Million
Q2 2024

May 29, 2025

SELL
$441.1 - $479.43 $565,490 - $614,629
-1,282 Reduced 55.19%
1,041 $459,000
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $35,288 - $38,354
80 Added 8.2%
1,056 $466 Million
Q1 2024

May 28, 2025

SELL
$418.77 - $488.64 $583,765 - $681,164
-1,394 Reduced 60.01%
929 $447 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $408,719 - $476,912
976 New
976 $446 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $526B
  • 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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