A detailed history of Providence Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 2,688 shares of MA stock, worth $1.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,583 4.07%
Holding current value
$1.44 Million
Previous $1.14 Million 16.51%
% of portfolio
0.99%
Previous 0.92%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $45,108 - $52,603
105 Added 4.07%
2,688 $1.33 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $54,255 - $58,969
123 Added 5.0%
2,583 $1.14 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $67,421 - $78,671
161 Added 7.0%
2,460 $1.18 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $17,490 - $18,770
45 Added 2.0%
2,299 $910,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $35,293 - $38,543
-98 Reduced 4.17%
2,254 $886,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $7,151 - $9,029
25 Added 1.07%
2,352 $817,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $23,600 - $29,875
-83 Reduced 3.44%
2,327 $743,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $89,854 - $110,239
291 Added 13.73%
2,410 $766,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $10,326 - $13,092
33 Added 1.58%
2,119 $771,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $4,287 - $5,173
14 Added 0.68%
2,086 $751,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $12,481 - $13,847
35 Added 1.72%
2,072 $780,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $33,757 - $41,128
107 Added 5.54%
2,037 $725,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $23,091 - $28,555
80 Added 4.32%
1,930 $686,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $536,833 - $677,322
1,850 New
1,850 $626,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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
Track This Portfolio

Track Providence Wealth Advisors, LLC Portfolio

Follow Providence Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.