A detailed history of Quantum Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 5,331 shares of MA stock, worth $2.82 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
5,331
Previous 5,396 1.2%
Holding current value
$2.82 Million
Previous $2.38 Million 10.59%
% of portfolio
0.93%
Previous 0.87%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $27,924 - $32,564
-65 Reduced 1.2%
5,331 $2.63 Million
Q2 2024

Jul 17, 2024

BUY
$441.1 - $479.43 $39,699 - $43,148
90 Added 1.7%
5,396 $2.38 Million
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $15,511 - $17,207
-45 Reduced 0.84%
5,306 $1.93 Million
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $10,236 - $12,958
-36 Reduced 0.67%
5,351 $1.52 Million
Q2 2022

Aug 17, 2022

SELL
$308.78 - $378.83 $4,940 - $6,061
-16 Reduced 0.3%
5,387 $1.7 Million
Q4 2021

May 26, 2022

BUY
$306.28 - $369.56 $1.65 Million - $2 Million
5,403 New
5,403 $1.94 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 $505B
  • 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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