A detailed history of Prestige Wealth Management Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,381 shares of MA stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,381
Previous 4,458 46.59%
Holding current value
$1.26 Million
Previous $1.97 Million 40.23%
% of portfolio
0.26%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $892,279 - $1.04 Million
-2,077 Reduced 46.59%
2,381 $1.18 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $859,262 - $933,929
1,948 Added 77.61%
4,458 $1.97 Million
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $1.03 Million - $1.21 Million
-2,468 Reduced 49.58%
2,510 $1.21 Million
Q4 2023

Apr 26, 2024

BUY
$364.08 - $426.51 $167,112 - $195,768
459 Added 10.16%
4,978 $2.12 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $167,112 - $195,768
459 Added 10.16%
4,978 $2.12 Million
Q3 2023

Apr 26, 2024

BUY
$388.68 - $417.13 $855,096 - $917,686
2,200 Added 94.87%
4,519 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $855,096 - $917,686
2,200 Added 94.87%
4,519 $1.79 Million
Q2 2023

Apr 26, 2024

BUY
$360.14 - $393.3 $24,489 - $26,744
68 Added 3.02%
2,319 $912,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $24,489 - $26,744
68 Added 3.02%
2,319 $912,000
Q1 2023

Apr 26, 2024

SELL
$344.71 - $382.39 $89,279 - $99,039
-259 Reduced 10.32%
2,251 $818,000
Q1 2023

May 16, 2023

SELL
$344.71 - $382.39 $337,126 - $373,977
-978 Reduced 30.29%
2,251 $818,000
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $370,720 - $468,076
1,296 Added 67.05%
3,229 $1.12 Million
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $53,455 - $67,670
188 Added 10.77%
1,933 $550,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $416,544 - $511,041
1,349 Added 340.66%
1,745 $551,000
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $66,156 - $79,824
-216 Reduced 35.29%
396 $142,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $6,775 - $7,517
19 Added 3.2%
612 $223,000
Q4 2020

Feb 17, 2021

SELL
$288.64 - $356.94 $18,184 - $22,487
-63 Reduced 9.6%
593 $212,000
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $1,160 - $1,464
-4 Reduced 0.61%
656 $222,000
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $538,605 - $737,781
-2,356 Reduced 78.12%
660 $196,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $15,450 - $26,186
76 Added 2.59%
3,016 $728,000
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $4,434 - $5,112
-17 Reduced 0.57%
2,940 $878,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $143,830 - $163,564
560 Added 23.36%
2,957 $803,000
Q2 2019

Aug 16, 2019

SELL
$235.91 - $266.79 $117,483 - $132,861
-498 Reduced 17.2%
2,397 $634,000
Q1 2019

Aug 16, 2019

BUY
$181.18 - $235.87 $53,266 - $69,345
294 Added 11.3%
2,895 $682,000
Q4 2018

Apr 16, 2019

BUY
$174.65 - $223.77 $454,264 - $582,025
2,601 New
2,601 $491,000

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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