A detailed history of Paragon Private Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 980 shares of MA stock, worth $510,707. This represents 0.25% of its overall portfolio holdings.

Number of Shares
980
Previous 1,105 11.31%
Holding current value
$510,707
Previous $532,000 18.8%
% of portfolio
0.25%
Previous 0.33%

Shares

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

Aug 12, 2024

SELL
$441.1 - $479.43 $55,137 - $59,928
-125 Reduced 11.31%
980 $432,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $35,176 - $41,045
-84 Reduced 7.06%
1,105 $532,000
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $8,373 - $9,809
-23 Reduced 1.9%
1,189 $507,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $6,996 - $7,508
-18 Reduced 1.46%
1,212 $479,000
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $68,786 - $75,120
-191 Reduced 13.44%
1,230 $483,000
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $105,825 - $117,393
-307 Reduced 17.77%
1,421 $516,000
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $19,903 - $25,196
-70 Reduced 3.89%
1,728 $538,000
Q1 2022

Jun 13, 2022

BUY
$312.92 - $396.75 $32,856 - $41,658
105 Added 6.2%
1,798 $648,000
Q4 2021

Jun 08, 2022

BUY
$306.28 - $369.56 $518,532 - $625,665
1,693 New
1,693 $608,000

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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