A detailed history of Parcion Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 910 shares of MA stock, worth $487,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares
910
Previous 910 -0.0%
Holding current value
$487,496
Previous $401,000 11.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 06, 2024

BUY
$441.1 - $479.43 $3,087 - $3,356
7 Added 0.78%
910 $401,000
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $31,674 - $37,106
-87 Reduced 8.79%
903 $385,000
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $26,818 - $28,781
69 Added 7.49%
990 $391,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $13,685 - $14,945
38 Added 4.3%
921 $362,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $304,378 - $337,650
883 New
883 $320,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $209,512 - $244,214
-621 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $179,245 - $221,659
621 New
621 $222,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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