Ritholtz Wealth Management Mastercard Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 17,344 shares of MA stock, worth $9.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,344

Previous 17,058 1.68%

Holding current value

$9.04 Million

Previous $7.53 Million 13.81%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$429.6 - $500.99 $122,865 - $143,283	286 Added 1.68%	17,344 $8.56 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $136,299 - $148,143	-309 Reduced 1.78%	17,058 $7.53 Million
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $185,096 - $215,978	442 Added 2.61%	17,367 $8.36 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $71,359 - $83,595	-196 Reduced 1.14%	16,925 $7.22 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $544,152 - $583,982	1,400 Added 8.91%	17,121 $6.78 Million
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $514,279 - $561,632	-1,428 Reduced 8.33%	15,721 $6.18 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $1.37 Million - $1.52 Million	3,985 Added 30.27%	17,149 $6.23 Million
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $1.24 Million - $1.56 Million	4,322 Added 48.88%	13,164 $0
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $657,678 - $832,564	2,313 Added 35.43%	8,842 $2.51 Million
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $286,547 - $351,554	928 Added 16.57%	6,529 $2.06 Million
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $306,661 - $388,815	980 Added 21.21%	5,601 $2 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $35,528 - $42,868	116 Added 2.57%	4,621 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $90,417 - $105,393	-268 Reduced 5.61%	4,505 $1.57 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $154,416 - $171,316	433 Added 9.98%	4,773 $1.74 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $147,964 - $180,274	469 Added 12.12%	4,340 $1.55 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $17,318 - $21,416	60 Added 1.57%	3,871 $1.38 Million
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $254,487 - $321,087	877 Added 29.89%	3,811 $1.29 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $216,265 - $296,239	946 Added 47.59%	2,934 $868,000
Q1 2020 Apr 09, 2020	BUY	$203.3 - $344.56 $46,962 - $79,593	231 Added 13.15%	1,988 $480,000
Q4 2019 Jan 17, 2020	BUY	$260.85 - $300.74 $96,253 - $110,973	369 Added 26.59%	1,757 $525,000
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $21,060 - $23,950	82 Added 6.28%	1,388 $377,000
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $85,163 - $96,311	361 Added 38.2%	1,306 $345,000
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $171,215 - $222,897	945 New	945 $223,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Ritholtz Wealth Management Mastercard Inc Transaction History