Slate Stone Wealth, LLC Mastercard Inc Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 10,163 shares of MA stock, worth $5.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,163

Previous 15,369 33.87%

Holding current value

$5.3 Million

Previous $7.4 Million 39.41%

% of portfolio

0.49%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $2.3 Million - $2.5 Million	-5,206 Reduced 33.87%	10,163 $4.48 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $2.6 Million - $3.04 Million	6,213 Added 67.86%	15,369 $7.4 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $263,593 - $308,793	724 Added 8.59%	9,156 $3.91 Million
Q3 2023 Oct 12, 2023	BUY	$388.68 - $417.13 $2 Million - $2.15 Million	5,155 Added 157.31%	8,432 $3.34 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $4,681 - $5,112	-13 Reduced 0.4%	3,277 $1.29 Million
Q1 2023 Aug 08, 2023	SELL	$344.71 - $382.39 $2,412 - $2,676	-7 Reduced 0.21%	3,270 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $11,442 - $14,446	40 Added 1.23%	3,290 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $31,277 - $39,594	110 Added 3.5%	3,250 $924,000
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $49,404 - $60,612	160 Added 5.37%	3,140 $991,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $9,387 - $11,902	30 Added 1.02%	2,980 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $18,070 - $21,804	-59 Reduced 1.96%	2,950 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $1,349 - $1,573	4 Added 0.13%	3,009 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $841,979 - $934,129	-2,361 Reduced 44.0%	3,005 $1.1 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $23,661 - $28,828	-75 Reduced 1.38%	5,366 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$288.64 - $356.94 $1.41 Million - $1.74 Million	-4,885 Reduced 47.31%	5,441 $1.94 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $88,504 - $111,666	305 Added 3.04%	10,326 $3.49 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $501,570 - $687,051	2,194 Added 28.03%	10,021 $2.96 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $529,393 - $897,234	2,604 Added 49.86%	7,827 $1.89 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $317,193 - $365,699	1,216 Added 30.35%	5,223 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $128,676 - $146,332	501 Added 14.29%	4,007 $1.09 Million
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $18,872 - $21,343	80 Added 2.34%	3,506 $927,000
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $26,271 - $34,201	-145 Reduced 4.06%	3,426 $807,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $623,675 - $799,082	3,571 New	3,571 $674,000

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...

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Slate Stone Wealth, LLC Mastercard Inc Transaction History