Private Wealth Partners, LLC Mastercard Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 8,410 shares of MA stock, worth $4.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,410

Previous 8,153 3.15%

Holding current value

$4.38 Million

Previous $3.6 Million 15.46%

% of portfolio

0.33%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$429.6 - $500.99 $110,407 - $128,754	257 Added 3.15%	8,410 $4.15 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $174,234 - $189,374	395 Added 5.09%	8,153 $3.6 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $102,598 - $119,716	-245 Reduced 3.06%	7,758 $3.74 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $72,816 - $85,302	200 Added 2.56%	8,003 $3.41 Million
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $30,611 - $33,430	-85 Reduced 1.08%	7,803 $3.07 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $10,341 - $11,471	30 Added 0.38%	7,888 $2.87 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $2.25 Million - $2.84 Million	7,858 New	7,858 $0
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $2.24 Million - $2.73 Million	-7,111 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $259,776 - $321,246	900 Added 14.49%	7,111 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $5,803 - $7,322	20 Added 0.32%	6,211 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $18,288 - $25,052	80 Added 1.31%	6,191 $1.83 Million
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $23,989 - $40,658	-118 Reduced 1.89%	6,111 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $59,995 - $69,170	230 Added 3.83%	6,229 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $39,553 - $44,980	154 Added 2.63%	5,999 $1.63 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $9,421 - $12,265	-52 Reduced 0.88%	5,845 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $78,243 - $100,248	-448 Reduced 7.06%	5,897 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $1.25 Million - $1.41 Million	6,345 New	6,345 $1.41 Million

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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Private Wealth Partners, LLC Mastercard Inc Transaction History