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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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