A detailed history of Prw Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prw Wealth Management LLC holds 605 shares of MA stock, worth $315,283. This represents 0.09% of its overall portfolio holdings.

Number of Shares
605
Previous 605 -0.0%
Holding current value
$315,283
Previous $237,000 0.84%
% of portfolio
0.09%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $217,884 - $237,946
605 New
605 $237,000
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $243,186 - $293,430
-794 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $267,879 - $312,248
794 New
794 $276,000
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $369,814 - $410,289
-1,037 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $326,216 - $397,448
-1,034 Reduced 49.93%
1,037 $369,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $36,657 - $45,331
-127 Reduced 5.78%
2,071 $739,000
Q3 2020

Oct 29, 2020

SELL
$290.18 - $366.12 $154,375 - $194,775
-532 Reduced 19.49%
2,198 $743,000
Q2 2020

Aug 06, 2020

SELL
$228.61 - $313.15 $37,492 - $51,356
-164 Reduced 5.67%
2,730 $807,000
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $588,350 - $997,156
2,894 New
2,894 $699,000
Q2 2019

Aug 12, 2019

SELL
$235.91 - $266.79 $86,578 - $97,911
-367 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $503,136 - $655,010
-2,777 Reduced 88.33%
367 $87,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $549,099 - $703,532
3,144 New
3,144 $593,000

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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