Ropes Wealth Advisors LLC Mastercard Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,521 shares of MA stock, worth $3.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,521

Previous 6,500 0.32%

Holding current value

$3.4 Million

Previous $2.56 Million 0.98%

% of portfolio

0.5%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$388.68 - $417.13 $8,162 - $8,759	21 Added 0.32%	6,521 $2.58 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $480,066 - $524,268	1,333 Added 25.8%	6,500 $2.56 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $48,259 - $53,534	-140 Reduced 2.64%	5,167 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $136,159 - $171,916	476 Added 9.85%	5,307 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $48,906 - $61,911	172 Added 3.69%	4,831 $1.37 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $24,720 - $31,343	-79 Reduced 1.67%	4,659 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $34,609 - $41,760	-113 Reduced 2.33%	4,738 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $306,003 - $356,686	-907 Reduced 15.75%	4,851 $1.69 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $50,283 - $55,786	141 Added 2.51%	5,758 $2.1 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $4,732 - $5,765	-15 Reduced 0.27%	5,617 $2.07 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $56,573 - $69,960	196 Added 3.61%	5,632 $2.01 Million
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $88,504 - $111,666	305 Added 5.94%	5,436 $1.84 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $97,387 - $133,401	426 Added 9.05%	5,131 $1.52 Million
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $22,363 - $37,901	110 Added 2.39%	4,705 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $18,259 - $21,051	-70 Reduced 1.5%	4,595 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $1.41 Million - $1.61 Million	-5,500 Reduced 54.11%	4,665 $1.27 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $1.35 Million - $1.52 Million	5,709 Added 128.12%	10,165 $2.69 Million
Q1 2019 Apr 15, 2019	SELL	$181.18 - $235.87 $27,177 - $35,380	-150 Reduced 3.26%	4,456 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $13,972 - $17,901	-80 Reduced 1.71%	4,606 $869,000
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $24,536 - $27,826	-125 Reduced 2.6%	4,686 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $205,078 - $247,374	1,350 Added 39.01%	4,811 $843,000
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $441,865 - $493,157	3,461	3,461 $489,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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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Ropes Wealth Advisors LLC Mastercard Inc Transaction History