A detailed history of Sendero Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 4,505 shares of MA stock, worth $2.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,505
Previous 4,394 2.53%
Holding current value
$2.35 Million
Previous $1.94 Million 14.76%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Oct 09, 2024

BUY
$429.6 - $500.99 $47,685 - $55,609
111 Added 2.53%
4,505 $2.22 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $24,260 - $26,368
-55 Reduced 1.24%
4,394 $1.94 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $25,963 - $30,295
-62 Reduced 1.37%
4,449 $2.14 Million
Q4 2023

Jan 17, 2024

BUY
$364.08 - $426.51 $33,859 - $39,665
93 Added 2.11%
4,511 $1.92 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $57,913 - $62,152
149 Added 3.49%
4,418 $1.75 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $82,472 - $90,065
229 Added 5.67%
4,269 $1.68 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $113,754 - $126,188
330 Added 8.89%
4,040 $1.47 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $89,533 - $113,046
313 Added 9.21%
3,710 $1.29 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $52,034 - $65,870
183 Added 5.69%
3,397 $966,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $134,936 - $165,548
437 Added 15.74%
3,214 $1.01 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $11,265 - $14,283
-36 Reduced 1.28%
2,777 $992,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $861,565 - $1.04 Million
2,813 New
2,813 $1.01 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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