A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 5,217 shares of MA stock, worth $2.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,217
Previous 5,163 1.05%
Holding current value
$2.79 Million
Previous $2.28 Million 13.13%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $23,198 - $27,053
54 Added 1.05%
5,217 $2.58 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $10,145 - $11,026
-23 Reduced 0.44%
5,163 $2.28 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $45,227 - $52,773
-108 Reduced 2.04%
5,186 $2.5 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 0.47%
5,294 $2.26 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $17,879 - $19,187
-46 Reduced 0.86%
5,319 $2.11 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $17,646 - $19,271
-49 Reduced 0.91%
5,365 $2.11 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $84,798 - $94,067
246 Added 4.76%
5,414 $1.97 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $195,658 - $247,040
-684 Reduced 11.69%
5,168 $1.8 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $141,032 - $178,535
496 Added 9.26%
5,852 $1.66 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $32,421 - $39,777
105 Added 2.0%
5,356 $1.69 Million
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $22,843 - $28,962
-73 Reduced 1.37%
5,251 $1.88 Million
Q4 2021

Jan 21, 2022

SELL
$306.28 - $369.56 $66,462 - $80,194
-217 Reduced 3.92%
5,324 $1.91 Million
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $109,985 - $128,202
-326 Reduced 5.56%
5,541 $1.93 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $22,823 - $25,321
-64 Reduced 1.08%
5,867 $2.14 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $165,632 - $201,799
525 Added 9.71%
5,931 $2.11 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $18,761 - $23,201
-65 Reduced 1.19%
5,406 $1.93 Million
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $12,477 - $15,743
-43 Reduced 0.78%
5,471 $1.85 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $114,305 - $156,575
-500 Reduced 8.31%
5,514 $1.63 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $158,167 - $268,067
778 Added 14.86%
6,014 $1.45 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $51,126 - $58,945
196 Added 3.89%
5,236 $1.56 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $243,227 - $276,599
947 Added 23.14%
5,040 $1.37 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $53,079 - $60,027
225 Added 5.82%
4,093 $1.08 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $256,550 - $333,991
-1,416 Reduced 26.8%
3,868 $911,000
Q4 2018

Mar 01, 2019

SELL
$174.65 - $223.77 $4,191 - $5,370
-24 Reduced 0.45%
5,284 $996,000
Q3 2018

Feb 28, 2019

SELL
$196.29 - $222.61 $63,597 - $72,125
-324 Reduced 5.75%
5,308 $1.18 Million
Q2 2018

Feb 28, 2019

BUY
$169.7 - $203.21 $162,742 - $194,878
959 Added 20.52%
5,632 $1.11 Million
Q1 2018

Feb 28, 2019

BUY
$151.91 - $183.24 $484,744 - $584,718
3,191 Added 215.32%
4,673 $819,000
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $210,177 - $228,509
1,482
1,482 $225,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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