A detailed history of Providence Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 2,583 shares of MA stock, worth $1.35 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,583
Previous 2,460 5.0%
Holding current value
$1.35 Million
Previous $1.18 Million 3.8%
% of portfolio
0.92%
Previous 1.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about MA
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