A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,823 shares of MA stock, worth $970,528. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,823
Previous 1,833 0.55%
Holding current value
$970,528
Previous $808,000 11.39%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 04, 2024

SELL
$429.6 - $500.99 $4,296 - $5,009
-10 Reduced 0.55%
1,823 $900,000
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $882 - $958
2 Added 0.11%
1,833 $808,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $837 - $977
2 Added 0.11%
1,831 $881,000
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $728 - $853
2 Added 0.11%
1,829 $780,000
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.16%
1,827 $723,000
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $14,405 - $15,732
-40 Reduced 2.15%
1,824 $717,000
Q1 2023

Apr 10, 2023

BUY
$344.71 - $382.39 $689 - $764
2 Added 0.11%
1,864 $677,000
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $858 - $1,083
3 Added 0.16%
1,862 $647,000
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $568 - $719
2 Added 0.11%
1,859 $529,000
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $617 - $757
2 Added 0.11%
1,857 $593,000
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $122,038 - $154,732
-390 Reduced 17.37%
1,855 $681,000
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $30,015 - $36,216
-98 Reduced 4.18%
2,245 $807,000
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $674 - $786
2 Added 0.09%
2,343 $828,000
Q2 2021

Jul 20, 2021

BUY
$356.62 - $395.65 $713 - $791
2 Added 0.09%
2,341 $861,000
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $7,256 - $8,840
23 Added 0.99%
2,339 $833,000
Q4 2020

Jan 22, 2021

BUY
$288.64 - $356.94 $66,675 - $82,453
231 Added 11.08%
2,316 $824,000
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $580 - $732
2 Added 0.1%
2,085 $701,000
Q2 2020

Jul 09, 2020

BUY
$228.61 - $313.15 $685 - $939
3 Added 0.14%
2,083 $610,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $26,429 - $44,792
-130 Reduced 5.88%
2,080 $579,000
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $521 - $601
2 Added 0.09%
2,210 $658,000
Q3 2019

Oct 24, 2019

BUY
$256.84 - $292.08 $513 - $584
2 Added 0.09%
2,208 $606,000
Q2 2019

Jul 17, 2019

SELL
$235.91 - $266.79 $6,369 - $7,203
-27 Reduced 1.21%
2,206 $576,000
Q1 2019

Apr 10, 2019

BUY
$181.18 - $235.87 $8,153 - $10,614
45 Added 2.06%
2,233 $534,000
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $349 - $447
2 Added 0.09%
2,188 $438,000
Q3 2018

Nov 16, 2018

BUY
$196.29 - $222.61 $429,089 - $486,625
2,186 New
2,186 $456,000
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $370,115 - $443,201
-2,181 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $455 - $549
3 Added 0.14%
2,181 $382,000
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $7,091 - $7,709
-50 Reduced 2.24%
2,178 $358,000
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $7,660 - $8,549
-60 Reduced 2.62%
2,228 $334,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,288
2,288 $297,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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