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 $2.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,796
Previous 5,809 0.22%
Holding current value
$2.99 Million
Previous $2.56 Million 11.71%
% of portfolio
0.2%
Previous 0.19%

Shares

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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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