A detailed history of Rkl Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rkl Wealth Management LLC holds 20,004 shares of MA stock, worth $10.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
20,004
Previous 20,243 1.18%
Holding current value
$10.4 Million
Previous $8.93 Million 10.6%
% of portfolio
0.9%
Previous 0.86%

Shares

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

Nov 01, 2024

SELL
$429.6 - $500.99 $102,674 - $119,736
-239 Reduced 1.18%
20,004 $9.88 Million
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $226,284 - $245,947
-513 Reduced 2.47%
20,243 $8.93 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $182,583 - $213,047
-436 Reduced 2.06%
20,756 $10 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $178,399 - $208,989
-490 Reduced 2.26%
21,192 $9.04 Million
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $396,064 - $425,055
-1,019 Reduced 4.49%
21,682 $8.58 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $145,496 - $158,893
-404 Reduced 1.75%
22,701 $8.93 Million
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $339,539 - $376,654
-985 Reduced 4.09%
23,105 $8.4 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $13,730 - $17,336
48 Added 0.2%
24,090 $8.38 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $83,595 - $105,825
-294 Reduced 1.21%
24,042 $6.84 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $8,337 - $10,228
-27 Reduced 0.11%
24,336 $7.68 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $8,448 - $10,712
-27 Reduced 0.11%
24,363 $8.71 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $160,184 - $193,279
-523 Reduced 2.1%
24,390 $8.76 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $100,876 - $117,584
-299 Reduced 1.19%
24,913 $8.66 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $63,121 - $70,030
-177 Reduced 0.7%
25,212 $9.21 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $290,881 - $354,398
-922 Reduced 3.5%
25,389 $9.04 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $94,673 - $117,076
-328 Reduced 1.23%
26,311 $9.39 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $60,357 - $76,152
-208 Reduced 0.77%
26,639 $9.01 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $10,516 - $14,404
46 Added 0.17%
26,847 $7.94 Million
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $100,836 - $170,901
-496 Reduced 1.82%
26,801 $6.47 Million
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $206,854 - $238,486
-793 Reduced 2.82%
27,297 $8.15 Million
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $372,674 - $423,808
-1,451 Reduced 4.91%
28,090 $7.63 Million
Q2 2019

Aug 02, 2019

SELL
$235.91 - $266.79 $95,071 - $107,516
-403 Reduced 1.35%
29,541 $7.81 Million
Q1 2019

Apr 26, 2019

SELL
$181.18 - $235.87 $150,922 - $196,479
-833 Reduced 2.71%
29,944 $7.05 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $345,283 - $442,393
-1,977 Reduced 6.04%
30,777 $5.81 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $199,234 - $225,949
-1,015 Reduced 3.01%
32,754 $7.3 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $450,044 - $538,912
-2,652 Reduced 7.28%
33,769 $6.64 Million
Q1 2018

Apr 26, 2018

SELL
$151.91 - $183.24 $389,193 - $469,460
-2,562 Reduced 6.57%
36,421 $6.39 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $525,868 - $571,736
-3,708 Reduced 8.69%
38,983 $5.91 Million
Q3 2017

Nov 07, 2017

SELL
$127.67 - $142.49 $808,023 - $901,819
-6,329 Reduced 12.91%
42,691 $6.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,020
49,020 $5.95 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 $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...
More about MA
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