Principle Wealth Partners LLC Mastercard Inc Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 5,041 shares of MA stock, worth $2.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,050 0.18%

Holding current value

$2.63 Million

Previous $2.43 Million 8.56%

% of portfolio

0.18%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Principle Wealth Partners LLC Mastercard Inc Transaction History