Segment Wealth Management, LLC Mastercard Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,796 shares of MA stock, worth $3.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,796

Previous 5,809 0.22%

Holding current value

$3.02 Million

Previous $2.56 Million 11.71%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $5,584 - $6,512	-13 Reduced 0.22%	5,796 $2.86 Million
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $42,786 - $46,504	97 Added 1.7%	5,809 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $207,291 - $241,876	495 Added 9.49%	5,712 $2.75 Million
Q4 2023 Jan 25, 2024	BUY	$364.08 - $426.51 $188,957 - $221,358	519 Added 11.05%	5,217 $2.23 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $338,540 - $363,320	871 Added 22.76%	4,698 $1.86 Million
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $16,206 - $17,698	-45 Reduced 1.16%	3,827 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $1,723 - $1,911	-5 Reduced 0.13%	3,872 $1.41 Million
Q4 2022 Jan 13, 2023	BUY	$286.05 - $361.17 $2,860 - $3,611	10 Added 0.26%	3,877 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $43,219 - $54,712	152 Added 4.09%	3,867 $1.1 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $246,406 - $302,306	-798 Reduced 17.68%	3,715 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.13%	4,513 $1.61 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $363,554 - $438,667	1,187 Added 35.75%	4,507 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $35,424 - $41,292	105 Added 3.27%	3,320 $1.15 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $106,320 - $129,536	337 Added 11.71%	3,215 $1.15 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.17%	2,878 $1.03 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $280,023 - $353,305	965 Added 50.58%	2,873 $972,000
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $36,577 - $50,104	160 Added 9.15%	1,908 $564,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $61,803 - $104,746	-304 Reduced 14.81%	1,748 $422,000
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $46,692 - $53,832	179 Added 9.56%	2,052 $613,000
Q3 2019 Oct 22, 2019	BUY	$256.84 - $292.08 $66,007 - $75,064	257 Added 15.9%	1,873 $509,000
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $35,386 - $40,018	150 Added 10.23%	1,616 $427,000
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $10,689 - $13,916	-59 Reduced 3.87%	1,466 $345,000
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $6,462 - $8,279	-37 Reduced 2.37%	1,525 $288,000
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $5,496 - $6,233	28 Added 1.83%	1,562 $348,000
Q2 2018 Jul 17, 2018	BUY	$169.7 - $203.21 $260,319 - $311,724	1,534 New	1,534 $301,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Mastercard Inc Transaction History