A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 892 shares of MA stock, worth $471,832. This represents 0.25% of its overall portfolio holdings.

Number of Shares
892
Previous 896 0.45%
Holding current value
$471,832
Previous $395,000 11.39%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $1,718 - $2,003
-4 Reduced 0.45%
892 $440,000
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $5,293 - $5,753
12 Added 1.36%
896 $395,000
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.11%
884 $425,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $2,548 - $2,985
-7 Reduced 0.79%
883 $376,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $18,267 - $19,605
47 Added 5.58%
890 $352,000
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $4,321 - $4,719
12 Added 1.44%
843 $331,000
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $9,996 - $11,089
29 Added 3.62%
831 $301,000
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $15,732 - $19,864
-55 Reduced 6.42%
802 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $5,971 - $7,558
-21 Reduced 2.39%
857 $244,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $15,130 - $18,562
49 Added 5.91%
878 $277,000
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $625 - $793
2 Added 0.24%
829 $296,000
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.12%
827 $302,000
Q1 2021

May 19, 2021

SELL
$315.49 - $384.38 $1,577 - $1,921
-5 Reduced 0.6%
826 $294,000
Q4 2020

Mar 05, 2021

SELL
$288.64 - $356.94 $4,040 - $4,997
-14 Reduced 1.66%
831 $297,000
Q3 2020

Nov 19, 2020

BUY
$290.18 - $366.12 $245,202 - $309,371
845 New
845 $286,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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