A detailed history of Prio Wealth Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,286 shares of MA stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,286
Previous 1,861 22.84%
Holding current value
$1.21 Million
Previous $820,000 37.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $182,580 - $212,920
425 Added 22.84%
2,286 $1.13 Million
Q2 2024

Sep 10, 2024

SELL
$441.1 - $479.43 $31,759 - $34,518
-72 Reduced 3.72%
1,861 $820,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $149,082 - $173,955
-356 Reduced 15.55%
1,933 $930,000
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $31,674 - $37,106
87 Added 3.95%
2,289 $976,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $4,275 - $4,588
11 Added 0.5%
2,202 $871,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $25,853 - $28,679
-75 Reduced 3.31%
2,191 $796,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $76,661 - $96,793
-268 Reduced 10.58%
2,266 $0
Q3 2022

Feb 27, 2023

SELL
$284.34 - $359.95 $3,127 - $3,959
-11 Reduced 0.45%
2,438 $693,000
Q2 2022

Feb 27, 2023

BUY
$308.78 - $378.83 $56,506 - $69,325
183 Added 8.08%
2,449 $772,000
Q1 2022

Feb 21, 2023

BUY
$312.92 - $396.75 $57,264 - $72,605
183 Added 8.08%
2,449 $875,000
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $4,329 - $5,354
-15 Reduced 0.59%
2,534 $904,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $6,093 - $7,688
-21 Reduced 0.82%
2,549 $862,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $62,867 - $86,116
-275 Reduced 9.67%
2,570 $760,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $35,577 - $60,298
-175 Reduced 5.79%
2,845 $687,000
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $97,599 - $110,990
-380 Reduced 11.18%
3,020 $820,000
Q2 2019

Jul 18, 2019

BUY
$235.91 - $266.79 $2,830 - $3,201
12 Added 0.35%
3,400 $899,000
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $14,494 - $18,869
-80 Reduced 2.31%
3,388 $797,000
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $16,417 - $21,034
94 Added 2.79%
3,468 $654,000
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $59,083 - $67,005
301 Added 9.79%
3,374 $751,000
Q2 2018

Aug 06, 2018

SELL
$169.7 - $203.21 $11,879 - $14,224
-70 Reduced 2.23%
3,073 $603,000
Q1 2018

Apr 17, 2018

BUY
$151.91 - $183.24 $477,453 - $575,923
3,143 New
3,143 $550,000

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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