A detailed history of Pfg Private Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 348 shares of MA stock, worth $183,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares
348
Previous 369 5.69%
Holding current value
$183,754
Previous $162,000 5.56%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $9,021 - $10,520
-21 Reduced 5.69%
348 $171,000
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $3,087 - $3,356
7 Added 1.93%
369 $162,000
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $1,675 - $1,954
-4 Reduced 1.09%
362 $174,000
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $101,942 - $119,422
280 Added 325.58%
366 $156,000
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $59,079 - $63,403
-152 Reduced 63.87%
86 $34,000
Q2 2023

Jul 17, 2023

BUY
$360.14 - $393.3 $360 - $393
1 Added 0.42%
238 $93,000
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.42%
237 $86,000
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $4,576 - $5,778
-16 Reduced 6.35%
236 $82,000
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $6,539 - $8,278
-23 Reduced 8.36%
252 $72,000
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $5,319 - $6,744
17 Added 6.59%
275 $98,000
Q4 2021

Jan 27, 2022

BUY
$306.28 - $369.56 $11,026 - $13,304
36 Added 16.22%
258 $93,000
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $74,898 - $87,303
222 New
222 $77,000

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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