Motley Fool Wealth Management, LLC Mastercard Inc Transaction History

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 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 96,219 shares of MA stock, worth $50.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
96,219
Previous 100,239 4.01%
Holding current value
$50.2 Million
Previous $44.2 Million 7.44%
% of portfolio
2.54%
Previous 2.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $1.73 Million - $2.01 Million
-4,020 Reduced 4.01%
96,219 $47.5 Million
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
3,445
Shares Held
687M
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 $498B
  • 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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