A detailed history of Peninsula Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peninsula Wealth, LLC holds 1,261 shares of MA stock, worth $665,845. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,211 4.13%
Holding current value
$665,845
Previous $534,000 16.48%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $21,480 - $25,049
50 Added 4.13%
1,261 $622,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.25%
1,211 $534,000
Q1 2024

May 30, 2024

BUY
$418.77 - $488.64 $505,874 - $590,277
1,208 New
1,208 $581,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $9,466 - $11,089
26 Added 2.21%
1,202 $512,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $41,200 - $44,215
106 Added 9.91%
1,176 $465,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $18,727 - $20,451
52 Added 5.11%
1,070 $420,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $18,614 - $20,649
54 Added 5.6%
1,018 $369,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $58,640 - $74,039
205 Added 27.01%
964 $335,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $17,629 - $22,316
-62 Reduced 7.55%
759 $216,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $32,730 - $40,155
-106 Reduced 11.43%
821 $259,000
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $39,740 - $50,387
127 Added 15.88%
927 $331,000
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $245,023 - $295,648
800 New
800 $288,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $194,254 - $240,220
-673 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $195,291 - $246,398
673 New
673 $227,000
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $142,919 - $242,225
-703 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $183,377 - $211,420
703 New
703 $210,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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