A detailed history of Portside Wealth Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 14,523 shares of MA stock, worth $6.91 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
14,523
Previous 15,027 3.35%
Holding current value
$6.91 Million
Previous $7.24 Billion 11.46%
% of portfolio
1.22%
Previous 1.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $222,314 - $241,632
-504 Reduced 3.35%
14,523 $6.41 Billion
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $341,297 - $398,241
-815 Reduced 5.14%
15,027 $7.24 Billion
Q4 2023

Jan 16, 2024

SELL
$364.08 - $426.51 $569,785 - $667,488
-1,565 Reduced 8.99%
15,842 $6.76 Billion
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $13,215 - $14,182
-34 Reduced 0.19%
17,407 $6.89 Billion
Q2 2023

Sep 01, 2023

SELL
$360.14 - $393.3 $302 Million - $330 Million
-839,422 Reduced 97.96%
17,441 $6.86 Billion
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $309 Million - $337 Million
856,863 New
856,863 $337 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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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