Spire Wealth Management Mastercard Inc Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Spire Wealth Management holds 57,832 shares of MA stock, worth $25.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

57,832

Previous 58,069 0.41%

Holding current value

$25.5 Million

Previous $24.8 Million 12.45%

% of portfolio

0.92%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $99,248 - $115,807	-237 Reduced 0.41%	57,832 $27.9 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $1.9 Million - $2.23 Million	5,226 Added 9.89%	58,069 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $1.05 Million - $1.12 Million	2,692 Added 5.37%	52,843 $20.9 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $4.14 Million - $4.52 Million	-11,485 Reduced 18.63%	50,151 $19.7 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $9.4 Million - $10.4 Million	27,270 Added 79.35%	61,636 $22.4 Million

Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $278,326 - $351,418	-973 Reduced 2.75%	34,366 $12 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $8.92 Million - $11.3 Million	-31,376 Reduced 47.03%	35,339 $10 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $10 Million - $12.3 Million	-32,401 Reduced 32.69%	66,715 $21 Million
Q1 2022 Apr 18, 2022	SELL	$312.92 - $396.75 $3.84 Million - $4.87 Million	-12,282 Reduced 11.03%	99,116 $35.4 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $1.16 Million - $1.4 Million	3,784 Added 3.52%	111,398 $40 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $67,813 - $79,045	201 Added 0.19%	107,614 $36.7 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $8.19 Million - $9.08 Million	-22,959 Reduced 17.61%	107,413 $39.2 Million
Q1 2021 May 21, 2021	BUY	$315.49 - $384.38 $41.1 Million - $50.1 Million	130,372 New	130,372 $46.4 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Spire Wealth Management Mastercard Inc Transaction History