Strategic Wealth Partners, Ltd. Mastercard Inc Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 1,911 shares of MA stock, worth $938,816. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,868 2.3%

Holding current value

$938,816

Previous $796,000 15.58%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$418.77 - $488.64 $18,007 - $21,011	43 Added 2.3%	1,911 $920,000
Q4 2023 May 20, 2024	BUY	$364.08 - $426.51 $31,674 - $37,106	87 Added 4.88%	1,868 $796,000
Q3 2023 May 20, 2024	BUY	$388.68 - $417.13 $48,196 - $51,724	124 Added 7.48%	1,781 $705,000
Q2 2023 May 20, 2024	BUY	$360.14 - $393.3 $365,902 - $399,592	1,016 Added 158.5%	1,657 $651,000
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $14,822 - $16,442	-43 Reduced 6.29%	641 $232,000
Q4 2022 Apr 24, 2023	BUY	$286.05 - $361.17 $195,658 - $247,040	684 New	684 $237,000
Q3 2022 Apr 24, 2023	SELL	$284.34 - $359.95 $204,156 - $258,444	-718 Closed	0 $0
Q2 2022 Aug 22, 2022	BUY	$308.78 - $378.83 $1,235 - $1,515	4 Added 0.56%	718 $227,000
Q1 2022 May 19, 2022	SELL	$312.92 - $396.75 $46,625 - $59,115	-149 Reduced 17.27%	714 $255,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $166,616 - $201,040	-544 Reduced 38.66%	863 $310,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3,373 - $3,932	10 Added 0.72%	1,407 $489,000
Q2 2021 Aug 25, 2021	BUY	$356.62 - $395.65 $286,365 - $317,706	803 Added 135.19%	1,397 $510,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $172,366 - $217,475	594 New	594 $201,000
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $235,011 - $321,918	-1,028 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$260.85 - $300.74 $16,172 - $18,645	-62 Reduced 5.69%	1,028 $307,000
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $51,111 - $58,123	-199 Reduced 15.44%	1,090 $295,000
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $67,942 - $76,835	-288 Reduced 18.26%	1,289 $340,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $12,139 - $15,803	-67 Reduced 4.08%	1,577 $377,000
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $40,344 - $51,690	-231 Reduced 12.32%	1,644 $310,000
Q3 2018 Dec 06, 2018	SELL	$196.29 - $222.61 $57,316 - $65,002	-292 Reduced 13.47%	1,875 $417,000
Q2 2018 Sep 04, 2018	SELL	$169.7 - $203.21 $483,475 - $578,945	-2,849 Reduced 56.8%	2,167 $426,000
Q1 2018 Jul 13, 2018	BUY	$151.91 - $183.24 $761,980 - $919,131	5,016 New	5,016 $879,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $469B
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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Strategic Wealth Partners, Ltd. Mastercard Inc Transaction History