Pinnacle Wealth Management Advisory Group, LLC Mastercard Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 15,774 shares of MA stock, worth $8.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

15,774

Previous 15,843 0.44%

Holding current value

$8.22 Million

Previous $6.99 Million 11.45%

% of portfolio

0.75%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$429.6 - $500.99 $29,642 - $34,568	-69 Reduced 0.44%	15,774 $7.79 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $100,570 - $109,310	228 Added 1.46%	15,843 $6.99 Million
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $181,327 - $211,581	-433 Reduced 2.7%	15,615 $7.52 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $70,995 - $83,169	195 Added 1.23%	16,048 $6.84 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $54,803 - $58,815	-141 Reduced 0.88%	15,853 $6.28 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $175,028 - $191,143	-486 Reduced 2.95%	15,994 $6.29 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $55,843 - $61,947	162 Added 0.99%	16,480 $5.99 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $206,528 - $260,764	722 Added 4.63%	16,318 $5.67 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $120,560 - $152,618	424 Added 2.79%	15,596 $4.44 Million
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $97,883 - $120,089	317 Added 2.13%	15,172 $4.79 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $522,889 - $662,969	1,671 Added 12.67%	14,855 $5.31 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $2.53 Million - $3.06 Million	8,269 Added 168.24%	13,184 $4.74 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $24,966 - $29,101	74 Added 1.53%	4,915 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $200,420 - $222,355	562 Added 13.13%	4,841 $1.77 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $47,323 - $57,657	150 Added 3.63%	4,279 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $207,820 - $256,996	-720 Reduced 14.85%	4,129 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $11,897 - $15,010	41 Added 0.85%	4,849 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $87,100 - $119,310	381 Added 8.61%	4,808 $1.42 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $119,540 - $202,601	588 Added 15.32%	4,427 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $118,686 - $136,836	455 Added 13.45%	3,839 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $30,820 - $35,049	120 Added 3.68%	3,384 $919,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $538,818 - $609,348	2,284 Added 233.06%	3,264 $863,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $177,556 - $231,152	980 New	980 $231,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Pinnacle Wealth Management Advisory Group, LLC Mastercard Inc Transaction History