A detailed history of Naviter Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Naviter Wealth, LLC holds 6,847 shares of MA stock, worth $3.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,847
Previous 6,966 1.71%
Holding current value
$3.62 Million
Previous $3.07 Million 10.02%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $51,122 - $59,617
-119 Reduced 1.71%
6,847 $3.38 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $259,807 - $282,384
589 Added 9.24%
6,966 $3.07 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $236,186 - $275,592
564 Added 9.7%
6,377 $3.07 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $415,051 - $486,221
1,140 Added 24.4%
5,813 $2.48 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $35,369 - $37,958
91 Added 1.99%
4,673 $1.85 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $391,472 - $427,517
1,087 Added 31.1%
4,582 $1.8 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $52,395 - $58,123
152 Added 4.55%
3,495 $1.27 Million
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $93,824 - $118,463
328 Added 10.88%
3,343 $1.16 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $87,576 - $110,864
308 Added 11.38%
3,015 $857,000
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $835,867 - $1.03 Million
2,707 New
2,707 $854,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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 Naviter Wealth, LLC Portfolio

Follow Naviter Wealth, LLC 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 Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.