A detailed history of Steel Peak Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 4,956 shares of MA stock, worth $2.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,956
Previous 4,928 0.57%
Holding current value
$2.62 Million
Previous $2.17 Million 12.56%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $12,028 - $14,027
28 Added 0.57%
4,956 $2.45 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $711,053 - $772,841
1,612 Added 48.61%
4,928 $2.17 Million
Q1 2024

Apr 17, 2024

BUY
$418.77 - $488.64 $409,975 - $478,378
979 Added 41.89%
3,316 $1.6 Million
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $121,602 - $142,454
334 Added 16.67%
2,337 $996,000
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $10,494 - $11,262
-27 Reduced 1.33%
2,003 $793,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $231,209 - $252,498
642 Added 46.25%
2,030 $798,000
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $54,808 - $60,800
-159 Reduced 10.28%
1,388 $504,000
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $211,963 - $267,626
-741 Reduced 32.39%
1,547 $0
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $13,932 - $17,637
49 Added 2.19%
2,288 $651,000
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $167,667 - $205,704
-543 Reduced 19.52%
2,239 $706,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $276,621 - $350,727
-884 Reduced 24.11%
2,782 $995,000
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $267,688 - $322,995
-874 Reduced 19.25%
3,666 $1.32 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $297,569 - $346,855
-882 Reduced 16.27%
4,540 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $319,174 - $354,106
895 Added 19.77%
5,422 $1.98 Million
Q1 2021

May 18, 2021

BUY
$315.49 - $384.38 $89,599 - $109,163
284 Added 6.69%
4,527 $1.61 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $149,804 - $185,251
519 Added 13.94%
4,243 $1.52 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $116,072 - $146,448
400 Added 12.03%
3,724 $1.26 Million
Q2 2020

Jul 21, 2020

SELL
$228.61 - $313.15 $273,874 - $375,153
-1,198 Reduced 26.49%
3,324 $983,000
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $72,984 - $123,697
359 Added 8.62%
4,522 $1.09 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $1.09 Million - $1.25 Million
4,163 New
4,163 $1.24 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 $504B
  • 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

Track Steel Peak Wealth Management LLC Portfolio

Follow Steel Peak Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.