A detailed history of Regent Peak Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,755 shares of MA stock, worth $927,482. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,755
Previous 1,731 1.39%
Holding current value
$927,482
Previous $763,000 13.5%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $10,310 - $12,023
24 Added 1.39%
1,755 $866,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $21,172 - $23,012
48 Added 2.85%
1,731 $763,000
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $62,396 - $72,807
-149 Reduced 8.13%
1,683 $810,000
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.22%
1,832 $781,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $18,656 - $20,022
48 Added 2.68%
1,836 $726,000
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $12,244 - $13,372
-34 Reduced 1.87%
1,788 $703,000
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $7,238 - $8,030
-21 Reduced 1.14%
1,822 $662,000
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $79,235 - $100,044
277 Added 17.69%
1,843 $640,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $29,287 - $37,074
-103 Reduced 6.17%
1,566 $445,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $5,249 - $6,440
17 Added 1.03%
1,669 $526,000
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $17,210 - $21,821
55 Added 3.44%
1,652 $591,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $262,481 - $316,712
-857 Reduced 34.92%
1,597 $574,000
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $18,555 - $21,629
-55 Reduced 2.19%
2,454 $853,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $25,320 - $28,091
71 Added 2.91%
2,509 $969,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $64,044 - $78,029
203 Added 9.08%
2,438 $868,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $6,350 - $7,852
22 Added 0.99%
2,235 $798,000
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $3,772 - $4,759
-13 Reduced 0.58%
2,213 $748,000
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $277,075 - $379,537
1,212 Added 119.53%
2,226 $658,000
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $6,912 - $11,715
-34 Reduced 3.24%
1,014 $244,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $273,370 - $315,175
1,048 New
1,048 $312,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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