A detailed history of Prentice Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 2,767 shares of MA stock, worth $1.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,767
Previous 2,759 0.29%
Holding current value
$1.46 Million
Previous $1.22 Million 12.24%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $3,436 - $4,007
8 Added 0.29%
2,767 $1.37 Million
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $7,939 - $8,629
18 Added 0.66%
2,759 $1.22 Million
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $34,339 - $40,068
82 Added 3.08%
2,741 $1.32 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $4,733 - $5,544
-13 Reduced 0.49%
2,659 $1.13 Million
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $777 - $834
2 Added 0.07%
2,672 $1.06 Million
Q2 2023

Jul 06, 2023

BUY
$360.14 - $393.3 $41,055 - $44,836
114 Added 4.46%
2,670 $1.05 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $323,682 - $359,064
939 Added 58.07%
2,556 $928,000
Q4 2022

Jan 18, 2023

BUY
$286.05 - $361.17 $26,316 - $33,227
92 Added 6.03%
1,617 $0
Q3 2022

Oct 19, 2022

BUY
$284.34 - $359.95 $19,335 - $24,476
68 Added 4.67%
1,525 $435,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $82,753 - $101,526
268 Added 22.54%
1,457 $460,000
Q1 2022

Oct 31, 2022

SELL
$312.92 - $396.75 $80,107 - $101,568
-256 Reduced 16.79%
1,269 $453,000
Q4 2021

Oct 31, 2022

SELL
$306.28 - $369.56 $101,684 - $122,693
-332 Reduced 21.77%
1,193 $428,000
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $3,373 - $3,932
-10 Reduced 0.83%
1,189 $413,000
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $77,029 - $85,460
216 Added 21.97%
1,199 $438,000
Q1 2021

Jun 17, 2021

SELL
$315.49 - $384.38 $110 Million - $134 Million
-349,014 Reduced 99.72%
983 $350,000
Q1 2021

Jun 08, 2021

BUY
$315.49 - $384.38 $110 Million - $135 Million
349,997 New
349,997 $350,000

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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