A detailed history of Northcape Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 2,478 shares of MA stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,478
Previous 2,528 1.98%
Holding current value
$1.29 Million
Previous $1.12 Million 9.69%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 1.98%
2,478 $1.22 Million
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $882 - $958
-2 Reduced 0.08%
2,528 $1.12 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $36,408 - $42,651
-100 Reduced 3.8%
2,530 $1.08 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $1,554 - $1,668
-4 Reduced 0.15%
2,630 $1.04 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $22,328 - $24,384
-62 Reduced 2.3%
2,634 $1.04 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $929,338 - $1.03 Million
2,696 New
2,696 $979,000
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $21,325 - $26,996
75 Added 2.6%
2,961 $842,000
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $38,597 - $47,353
-125 Reduced 4.15%
2,886 $910,000
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $39,115 - $49,593
125 Added 4.33%
3,011 $1.08 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $883,924 - $1.07 Million
2,886 New
2,886 $1.04 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 $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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