Rede Wealth, LLC Mastercard Inc Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rede Wealth, LLC holds 1,205 shares of MA stock, worth $636,276. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,201 0.33%

Holding current value

$636,276

Previous $529,000 12.48%

% of portfolio

0.23%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $1,718 - $2,003	4 Added 0.33%	1,205 $595,000
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $882 - $958	-2 Reduced 0.17%	1,201 $529,000
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 4.34%	1,203 $579,000
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $728 - $853	-2 Reduced 0.17%	1,153 $491,000
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $28,373 - $30,450	-73 Reduced 5.94%	1,155 $457,000
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $360 - $393	-1 Reduced 0.08%	1,228 $482,000
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $3,791 - $4,206	11 Added 0.9%	1,229 $446,000
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $2,860 - $3,611	-10 Reduced 0.81%	1,218 $0
Q2 2022 Jul 21, 2022	BUY	$308.78 - $378.83 $2,161 - $2,651	7 Added 0.57%	1,228 $387,000
Q1 2022 Apr 18, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.49%	1,221 $437,000
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $1,225 - $1,478	4 Added 0.33%	1,215 $436,000
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $24,291 - $28,314	72 Added 6.32%	1,211 $421,000
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $16,405 - $19,987	52 Added 4.78%	1,139 $405,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $313,751 - $387,993	1,087 New	1,087 $389,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

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