Perigon Wealth Management, LLC Mastercard Inc Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 45,690 shares of MA stock, worth $22.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,690

Previous 46,425 1.58%

Holding current value

$22.6 Million

Previous $22.4 Million 9.84%

% of portfolio

0.59%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $324,208 - $352,381	-735 Reduced 1.58%	45,690 $20.2 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $131,493 - $153,432	-314 Reduced 0.67%	46,425 $22.4 Million
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $12.9 Million - $15.1 Million	35,507 Added 316.12%	46,739 $19.9 Million
Q3 2023 Oct 30, 2023	BUY	$388.68 - $417.13 $322,215 - $345,800	829 Added 7.97%	11,232 $4.45 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $2.08 Million - $2.27 Million	5,769 Added 124.49%	10,403 $4.09 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $86,177 - $95,597	250 Added 5.7%	4,634 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $520,038 - $656,607	1,818 Added 70.85%	4,384 $1.52 Million
Q3 2022 Dec 13, 2022	SELL	$284.34 - $359.95 $58,289 - $73,789	-205 Reduced 7.4%	2,566 $730,000
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $44,773 - $54,930	-145 Reduced 4.97%	2,771 $874,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $51,318 - $65,067	164 Added 5.96%	2,916 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $191,118 - $230,605	624 Added 29.32%	2,752 $989,000
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $717,944 - $836,857	2,128 New	2,128 $740,000
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $659,240 - $768,430	-1,954 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $27,459 - $30,465	77 Added 4.1%	1,954 $713,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $68,145 - $83,026	-216 Reduced 10.32%	1,877 $668,000
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $146,340 - $180,968	507 Added 31.97%	2,093 $747,000
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $132,902 - $167,682	-458 Reduced 22.41%	1,586 $536,000
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $914 - $1,252	4 Added 0.2%	2,044 $605,000
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $249,449 - $422,775	1,227 Added 150.92%	2,040 $550,000
Q4 2019 Jan 13, 2020	BUY	$260.85 - $300.74 $212,071 - $244,501	813 New	813 $245,000
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $2,036 - $2,438	-12 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1,822 - $2,198	12 New	12 $2,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $117,001 - $127,206	-825 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	$127.67 - $142.49 $740,358 - $826,299	-5,799 Reduced 87.55%	825 $116,000
Q2 2017 Sep 12, 2017	BUY	N/A	6,624 New	6,624 $804,000
Q3 2011 Nov 14, 2022	SELL	N/A	-205	2,566 $730,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Perigon Wealth Management, LLC Mastercard Inc Transaction History