A detailed history of New Edge Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 92,400 shares of MA stock, worth $48.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
92,400
Previous 93,023 0.67%
Holding current value
$48.2 Million
Previous $44.8 Million 9.01%
% of portfolio
0.9%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $274,805 - $298,684
-623 Reduced 0.67%
92,400 $40.8 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $3.27 Million - $3.82 Million
7,810 Added 9.17%
93,023 $44.8 Million
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $4.25 Million - $4.98 Million
11,681 Added 15.89%
85,213 $36.3 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $6.11 Million - $6.56 Million
15,728 Added 27.21%
73,532 $29.1 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $1.41 Million - $1.54 Million
3,904 Added 7.24%
57,804 $22.7 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $9.12 Million - $10.1 Million
26,470 Added 96.5%
53,900 $19.6 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $56,351 - $71,150
197 Added 0.72%
27,430 $9.54 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $4.58 Million - $5.8 Million
16,104 Added 144.7%
27,233 $7.74 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $1.52 Million - $1.87 Million
4,935 Added 79.67%
11,129 $3.51 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $1.73 Million - $2.19 Million
5,527 Added 828.64%
6,194 $2.21 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $204,288 - $246,496
667 New
667 $240,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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