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 $4.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,153 3.15%
Holding current value
$4.31 Million
Previous $3.6 Million 15.46%
% of portfolio
0.33%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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