A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 12,025 shares of MA stock, worth $6.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,025
Previous 12,622 4.73%
Holding current value
$6.35 Million
Previous $5.57 Million 6.63%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $256,471 - $299,091
-597 Reduced 4.73%
12,025 $5.94 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $908,224 - $987,146
-2,059 Reduced 14.02%
12,622 $5.57 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $520,531 - $607,379
1,243 Added 9.25%
14,681 $7.07 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $39,684 - $46,489
-109 Reduced 0.8%
13,438 $5.73 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $38,090 - $40,878
-98 Reduced 0.72%
13,547 $5.36 Million
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $49,699 - $54,275
-138 Reduced 1.0%
13,645 $5.37 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $189,935 - $210,696
-551 Reduced 3.84%
13,783 $5.01 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $42,907 - $54,175
-150 Reduced 1.04%
14,334 $4.98 Million
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $108,333 - $137,140
-381 Reduced 2.56%
14,484 $4.12 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $2,470 - $3,030
8 Added 0.05%
14,865 $4.69 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $33,482 - $42,452
107 Added 0.73%
14,857 $5.31 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $165,697 - $199,931
541 Added 3.81%
14,750 $5.3 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $84,345 - $98,315
-250 Reduced 1.73%
14,209 $4.94 Million
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $324,167 - $359,645
-909 Reduced 5.91%
14,459 $5.28 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $64,044 - $78,029
-203 Reduced 1.3%
15,368 $5.47 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $360,222 - $445,461
1,248 Added 8.71%
15,571 $5.56 Million
Q3 2020

Oct 20, 2020

BUY
$290.18 - $366.12 $272,479 - $343,786
939 Added 7.02%
14,323 $4.84 Million
Q2 2020

Jul 02, 2020

BUY
$228.61 - $313.15 $71,783 - $98,329
314 Added 2.4%
13,384 $3.96 Million
Q1 2020

Apr 01, 2020

SELL
$203.3 - $344.56 $39,440 - $66,844
-194 Reduced 1.46%
13,070 $3.16 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $618,475 - $713,054
2,371 Added 21.77%
13,264 $3.96 Million
Q3 2019

Oct 09, 2019

SELL
$256.84 - $292.08 $207,013 - $235,416
-806 Reduced 6.89%
10,893 $2.96 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $164,429 - $185,952
697 Added 6.34%
11,699 $3.1 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $13,950 - $18,161
-77 Reduced 0.7%
11,002 $2.49 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $177,269 - $227,126
-1,015 Reduced 8.39%
11,079 $2.03 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $29,443 - $33,391
150 Added 1.26%
12,094 $2.6 Million
Q2 2018

Aug 16, 2018

SELL
$169.7 - $203.21 $174,621 - $209,103
-1,029 Reduced 7.93%
11,944 $2.29 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $149,175 - $179,941
-982 Reduced 7.04%
12,973 $2.23 Million
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $95,728 - $104,078
-675 Reduced 4.61%
13,955 $2.1 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $41,875 - $46,736
328 Added 2.29%
14,630 $2.02 Million
Q2 2017

Aug 15, 2017

BUY
N/A
14,302
14,302 $1.71 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 $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
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