A detailed history of Quadrant Private Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 545 shares of MA stock, worth $290,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares
545
Previous 489 11.45%
Holding current value
$290,147
Previous $215,000 25.12%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $24,057 - $28,055
56 Added 11.45%
545 $269,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $215,697 - $234,441
489 New
489 $215,000
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $215,498 - $365,233
-1,060 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $9,390 - $10,826
-36 Reduced 3.28%
1,060 $317,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $15,153 - $17,232
59 Added 5.69%
1,096 $298,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $10,144 - $11,471
-43 Reduced 3.98%
1,037 $274,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $724 - $943
4 Added 0.37%
1,080 $254,000
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $47,679 - $61,089
-273 Reduced 20.24%
1,076 $203,000
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $4,514 - $5,120
23 Added 1.73%
1,349 $300,000
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $3,903 - $4,673
23 Added 1.77%
1,326 $261,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $197,938 - $238,761
1,303 New
1,303 $228,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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