A detailed history of Principle Wealth Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 5,039 shares of MA stock, worth $2.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,039
Previous 5,041 0.04%
Holding current value
$2.67 Million
Previous $2.22 Million 11.92%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $859 - $1,001
-2 Reduced 0.04%
5,039 $2.49 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $3,969 - $4,314
-9 Reduced 0.18%
5,041 $2.22 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $29,732 - $34,693
71 Added 1.43%
5,050 $2.43 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $22,937 - $26,870
63 Added 1.28%
4,979 $2.12 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $4,664 - $5,005
12 Added 0.24%
4,916 $1.95 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.02%
4,904 $1.78 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $35,756 - $45,146
125 Added 2.62%
4,903 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $21,325 - $26,996
-75 Reduced 1.55%
4,778 $1.36 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $308 - $378
1 Added 0.02%
4,853 $1.53 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $3,129 - $3,967
10 Added 0.21%
4,852 $1.73 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $15,620 - $18,847
51 Added 1.06%
4,842 $1.74 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $337 - $393
1 Added 0.02%
4,791 $1.67 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $39,941 - $44,312
-112 Reduced 2.28%
4,790 $1.75 Million
Q1 2021

May 18, 2021

BUY
$315.49 - $384.38 $82,027 - $99,938
260 Added 5.6%
4,902 $1.75 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $44,739 - $55,325
-155 Reduced 3.23%
4,642 $1.66 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $4,642 - $5,857
-16 Reduced 0.33%
4,797 $1.62 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $4,343 - $5,949
-19 Reduced 0.39%
4,813 $1.42 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $8,132 - $13,782
-40 Reduced 0.82%
4,832 $1.17 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $260 - $300
1 Added 0.02%
4,872 $1.46 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $348,018 - $395,768
1,355 Added 38.54%
4,871 $1.32 Million
Q2 2019

Nov 05, 2019

BUY
$235.91 - $266.79 $197,928 - $223,836
839 Added 31.34%
3,516 $930,000
Q1 2019

Oct 30, 2019

BUY
$181.18 - $235.87 $5,797 - $7,547
32 Added 1.21%
2,677 $630,000
Q4 2018

Oct 11, 2019

BUY
$174.65 - $223.77 $461,949 - $591,871
2,645 New
2,645 $499,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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