A detailed history of Opal Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 622 shares of MA stock, worth $307,044. This represents 0.09% of its overall portfolio holdings.

Number of Shares
622
Previous 614 1.3%
Holding current value
$307,044
Previous $295,000 7.12%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 12, 2024

BUY
$441.1 - $479.43 $3,528 - $3,835
8 Added 1.3%
622 $274,000
Q1 2024

Apr 11, 2024

SELL
$418.77 - $488.64 $113,486 - $132,421
-271 Reduced 30.62%
614 $295,000
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $2,548 - $2,985
-7 Reduced 0.78%
885 $377,000
Q3 2023

Oct 18, 2023

SELL
$388.68 - $417.13 $26,041 - $27,947
-67 Reduced 6.99%
892 $353,000
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $18,727 - $20,451
-52 Reduced 5.14%
959 $377,000
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $8,273 - $9,177
-24 Reduced 2.32%
1,011 $367,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $2,288 - $2,889
-8 Reduced 0.77%
1,035 $359,000
Q3 2022

Oct 17, 2022

SELL
$284.34 - $359.95 $38,385 - $48,593
-135 Reduced 11.46%
1,043 $297,000
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $11,424 - $14,016
-37 Reduced 3.05%
1,178 $372,000
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $4,380 - $5,554
-14 Reduced 1.14%
1,215 $434,000
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $376,418 - $454,189
1,229 New
1,229 $442,000
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $192,643 - $224,551
-571 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $2,496 - $2,769
7 Added 1.24%
571 $208,000
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $1,577 - $1,921
-5 Reduced 0.88%
564 $201,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $164,236 - $203,098
569 New
569 $203,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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