Motley Fool Wealth Management, LLC Mastercard Inc Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 100,239 shares of MA stock, worth $52.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

100,239

Previous 101,928 1.66%

Holding current value

$52.2 Million

Previous $49.1 Million 9.91%

% of portfolio

2.39%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $745,017 - $809,757	-1,689 Reduced 1.66%	100,239 $44.2 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $982,434 - $1.15 Million	-2,346 Reduced 2.25%	101,928 $49.1 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $1.3 Million - $1.52 Million	-3,564 Reduced 3.3%	104,274 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $679,412 - $729,143	-1,748 Reduced 1.6%	107,838 $42.7 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $921,238 - $1.01 Million	-2,558 Reduced 2.28%	109,586 $43.1 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $481,559 - $534,198	-1,397 Reduced 1.23%	112,144 $40.8 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $513,459 - $648,300	-1,795 Reduced 1.56%	113,541 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $4.14 Million - $5.24 Million	-14,550 Reduced 11.2%	115,336 $32.8 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1.4 Million - $1.72 Million	-4,541 Reduced 3.38%	129,886 $41 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $1.2 Million - $1.52 Million	-3,839 Reduced 2.78%	134,427 $48 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $934,766 - $1.13 Million	-3,052 Reduced 2.16%	138,266 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $797,228 - $929,273	-2,363 Reduced 1.64%	141,318 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $7.38 Million - $8.19 Million	-20,693 Reduced 12.59%	143,681 $52.5 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $10.8 Million - $13.2 Million	34,348 Added 26.42%	164,374 $58.5 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $13.2 Million - $16.3 Million	45,662 Added 54.12%	130,026 $46.4 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.22 Million - $1.54 Million	4,197 Added 5.24%	84,364 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $1.2 Million - $1.64 Million	5,231 Added 6.98%	80,167 $23.7 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $801,205 - $1.36 Million	3,941 Added 5.55%	74,936 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $177,378 - $204,503	680 Added 0.97%	70,995 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $292,540 - $332,679	-1,139 Reduced 1.59%	70,315 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.11 Million - $3.52 Million	-13,178 Reduced 15.57%	71,454 $18.9 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $5.7 Million - $7.43 Million	-31,481 Reduced 27.11%	84,632 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $17,290 - $22,153	-99 Reduced 0.09%	116,113 $21.9 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $221,218 - $250,881	-1,127 Reduced 0.96%	116,212 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $519,112 - $621,619	-3,059 Reduced 2.54%	117,339 $23.1 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $570,422 - $688,066	-3,755 Reduced 3.02%	120,398 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $530,974 - $577,287	-3,744 Reduced 2.93%	124,153 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $16.3 Million - $18.2 Million	127,897	127,897 $18.1 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

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...

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Motley Fool Wealth Management, LLC Mastercard Inc Transaction History