A detailed history of Perigon Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 41,270 shares of MA stock, worth $21.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
41,270
Previous 45,690 9.67%
Holding current value
$21.5 Million
Previous $20.2 Million 1.11%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $1.9 Million - $2.21 Million
-4,420 Reduced 9.67%
41,270 $20.4 Million
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

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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