A detailed history of Money Concepts Capital Corp transactions in Mastercard Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,791 shares of MA stock, worth $805,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,791
Previous 1,813 1.21%
Holding current value
$805,036
Previous $773,000 11.51%
% of portfolio
0.08%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $9,212 - $10,750
-22 Reduced 1.21%
1,791 $862,000
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $105,947 - $124,114
291 Added 19.12%
1,813 $773,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $7,773 - $8,342
20 Added 1.33%
1,522 $602,000
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $649,692 - $709,513
-1,804 Reduced 54.57%
1,502 $590,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $58,945 - $65,388
-171 Reduced 4.92%
3,306 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $328,099 - $414,261
1,147 Added 49.23%
3,477 $1.21 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $111,461 - $141,100
-392 Reduced 14.4%
2,330 $662,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $555,804 - $681,894
-1,800 Reduced 39.81%
2,722 $866,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $641,173 - $812,940
2,049 Added 82.85%
4,522 $1.62 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $94,027 - $113,454
-307 Reduced 11.04%
2,473 $889,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $112,945 - $137,608
358 Added 14.78%
2,780 $990,000
Q4 2020

May 17, 2021

BUY
$288.64 - $356.94 $699,086 - $864,508
2,422 New
2,422 $865,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.